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Alan B. Lancz & Associates’s Devon Energy DVN Stock Holding History

Alan B. Lancz & Associates’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
2023
Q4 		– Sell
-4,371
Closed -$208K – 136
2023
Q3 		$208K Hold
4,371
– – 0.24% 115
2023
Q2 		$211K Hold
4,371
– – 0.23% 119
2023
Q1 		$221K Buy
4,371
+1,400
+47% +$79.7K 0.23% 115
2022
Q4 		$189K Buy
2,971
+700
+31% +$47.7K 0.19% 137
2022
Q3 		$137K Hold
2,271
– – 0.16% 151
2022
Q2 		$143K Buy
+2,271
New +$148K 0.14% 162

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
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alan B. Lancz & Associates's DVN Position: Q4 2023 in Review

Alan B. Lancz & Associates sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,371 shares — an estimated $208K sold.

Alan B. Lancz & Associates first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $221K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Alan B. Lancz & Associates reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 4,371 Devon Energy shares in Q4 2023, an estimated $208K.
  • Alan B. Lancz & Associates first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Alan B. Lancz & Associates's Devon Energy position peaked at $221K in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.