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Advisory Research’s Devon Energy DVN Stock Holding History

Advisory Research’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,187
Closed -$8.54M – 158
2024
Q2 		$8.54M Buy
180,187
+3,809
+2% +$189K 1.61% 21
2024
Q1 		$8.85M Buy
176,378
+76,692
+77% +$3.4M 1.76% 22
2023
Q4 		$4.52M Sell
99,686
-54,455
-35% -$2.49M 0.7% 34
2023
Q3 		$7.35M Buy
154,141
+61,385
+66% +$3.09M 1.02% 20
2023
Q2 		$4.48M Sell
92,756
-6,459
-7% -$325K 0.58% 40
2023
Q1 		$5.02M Sell
99,215
-121,547
-55% -$6.92M 0.83% 29
2022
Q4 		$13.6M Sell
220,762
-870
-0.4% -$59.3K 1.28% 18
2022
Q3 		$13.3M Sell
221,632
-7,447
-3% -$463K 1.3% 20
2022
Q2 		$12.6M Sell
229,079
-528,526
-70% -$34.5M 1.23% 18
2022
Q1 		$44.8M Sell
757,605
-363,721
-32% -$19.7M 3.59% 4
2021
Q4 		$49.4M Sell
1,121,326
-493,454
-31% -$20.5M 3.89% 4
2021
Q3 		$57.3M Buy
1,614,780
+50,950
+3% +$1.45M 3.68% 3
2021
Q2 		$45.6M Sell
1,563,830
-32,912
-2% -$851K 3.01% 3
2021
Q1 		$34.9M Buy
+1,596,742
New +$32.9M 2.46% 3
2014
Q2 		– Sell
-1,070
Closed -$72K – 425
2014
Q1 		$72K Buy
+1,070
New +$66.4K ﹤0.01% 412

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research's DVN Position: Q3 2024 in Review

Advisory Research sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 180,187 shares — an estimated $8.54M sold.

Advisory Research first reported a position in DVN in Q1 2014 and held it in 15 quarters. The position peaked at $57.3M in Q3 2021. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Advisory Research reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Advisory Research sold 180,187 Devon Energy shares in Q3 2024, an estimated $8.54M.
  • Advisory Research first reported a position in Devon Energy in Q1 2014 and held it in 15 quarters.
  • Advisory Research's Devon Energy position peaked at $57.3M in Q3 2021.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.