Aft Forsyth & Sober’s Devon Energy DVN Stock Holding History

Aft Forsyth & Sober’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 Q2	–	Sell	-25,000	Closed	-$1.25M	–	82
2024 Q1	$1.25M	Sell	25,000 -1,500	-6%	-$66.6K	0.44%	66
2023 Q4	$1.2M	Hold	26,500	–	–	0.46%	67
2023 Q3	$1.26M	Hold	26,500	–	–	0.53%	54
2023 Q2	$1.28M	Buy	26,500 +1,500	+6%	+$75.4K	0.53%	53
2023 Q1	$1.27M	Sell	25,000 -1,500	-6%	-$85.4K	0.64%	52
2022 Q4	$1.63M	Hold	26,500	–	–	0.73%	34
2022 Q3	$1.59M	Hold	26,500	–	–	0.78%	33
2022 Q2	$1.46M	Hold	26,500	–	–	0.68%	40
2022 Q1	$1.57M	Buy	26,500 +1,500	+6%	+$81.2K	0.62%	42
2021 Q4	$1.1M	Buy	+25,000	New	+$1.04M	0.39%	70

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aft Forsyth & Sober's DVN Position: Q2 2024 in Review

Aft Forsyth & Sober sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.25M sold.

Aft Forsyth & Sober first reported a position in DVN in Q4 2021 and held it in 10 quarters. The position peaked at $1.63M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Aft Forsyth & Sober reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
Aft Forsyth & Sober sold 25,000 Devon Energy shares in Q2 2024, an estimated $1.25M.
Aft Forsyth & Sober first reported a position in Devon Energy in Q4 2021 and held it in 10 quarters.
Aft Forsyth & Sober's Devon Energy position peaked at $1.63M in Q4 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Aft Forsyth & Sober's 13F filing for Q2 2024, filed 2 Aug 2024.