AGF Management’s Devon Energy DVN Stock Holding History

AGF Management’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
2025 Q3	–	Sell	-96,874	Closed	-$3.08M	–	658
2025 Q2	$3.08M	Sell	96,874 -103,485	-52%	-$3.3M	0.01%	360
2025 Q1	$7.49M	Sell	200,359 -2,094	-1%	-$74.3K	0.04%	223
2024 Q4	$6.63M	Sell	202,453 -680	-0.3%	-$25.6K	0.03%	240
2024 Q3	$7.95M	Buy	203,133 +67,983	+50%	+$2.99M	0.04%	232
2024 Q2	$6.41M	Buy	135,150 +5,219	+4%	+$260K	0.04%	240
2024 Q1	$6.52M	Sell	129,931 -12,204	-9%	-$542K	0.04%	252
2023 Q4	$6.44M	Sell	142,135 -42,596	-23%	-$1.95M	0.04%	246
2023 Q3	$8.81M	Sell	184,731 -26,598	-13%	-$1.34M	0.06%	195
2023 Q2	$10.2M	Sell	211,329 -117	-0.1%	-$5.88K	0.07%	182
2023 Q1	$10.7M	Sell	211,446 -81,130	-28%	-$4.62M	0.07%	197
2022 Q4	$18M	Buy	+292,576	New	+$19.9M	0.13%	153

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return