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Allen Capital Group’s Devon Energy DVN Stock Holding History

Allen Capital Group’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
Q1 		– Sell
-4,912
Closed -$223K – 206
2023
Q4 		$223K Sell
4,912
-2,278
-32% -$104K 0.04% 168
2023
Q3 		$328K Buy
7,190
+1,334
+23% +$67.2K 0.06% 130
2023
Q2 		$283K Buy
5,856
+369
+7% +$18.6K 0.05% 145
2023
Q1 		$278K Buy
+5,487
New +$312K 0.05% 147

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 $3.38T AUM 44.17% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allen Capital Group's DVN Position: Q1 2024 in Review

Allen Capital Group sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 4,912 shares — an estimated $223K sold.

Allen Capital Group first reported a position in DVN in Q1 2023 and held it in 4 quarters. The position peaked at $328K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Allen Capital Group reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Allen Capital Group sold 4,912 Devon Energy shares in Q1 2024, an estimated $223K.
  • Allen Capital Group first reported a position in Devon Energy in Q1 2023 and held it in 4 quarters.
  • Allen Capital Group's Devon Energy position peaked at $328K in Q3 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.