Alpha Family Trust’s Devon Energy DVN Stock Holding History

Alpha Family Trust’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	-5,240	Closed	-$237K	–	159
2023 Q4	$237K	Buy	+5,240	New	+$240K	0.16%	123

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 $3.38T AUM 44.17% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Alpha Family Trust's DVN Position: Q1 2024 in Review

Alpha Family Trust sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 5,240 shares — an estimated $237K sold.

Alpha Family Trust first reported a position in DVN in Q4 2023 and held it in 1 quarter. The position peaked at $237K in Q4 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Alpha Family Trust reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
Alpha Family Trust sold 5,240 Devon Energy shares in Q1 2024, an estimated $237K.
Alpha Family Trust first reported a position in Devon Energy in Q4 2023 and held it in 1 quarter.
Alpha Family Trust's Devon Energy position peaked at $237K in Q4 2023.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Alpha Family Trust's 13F filing for Q1 2024, filed 9 May 2024.