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AlphaMark Advisors’s Devon Energy DVN Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-400
Closed -$19K – 719
2024
Q2 		$19K Buy
+400
New +$19.9K 0.01% 461
2023
Q3 		– Sell
-170
Closed -$8K – 738
2023
Q2 		$8K Buy
+170
New +$8.55K ﹤0.01% 436
2022
Q4 		– Sell
-10
Closed -$1K – 626
2022
Q3 		$1K Buy
+10
New +$621 ﹤0.01% 629

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaMark Advisors's DVN Position: Q3 2024 in Review

AlphaMark Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 400 shares — an estimated $19K sold.

AlphaMark Advisors first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • AlphaMark Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 400 Devon Energy shares in Q3 2024, an estimated $19K.
  • AlphaMark Advisors first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
  • AlphaMark Advisors's Devon Energy position peaked at $19K in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.