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DVN icon

Alta Advisers’s Devon Energy DVN Stock Holding History

Alta Advisers’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
Q4 		– Sell
-1,900
Closed -$74.3K – 233
2024
Q3 		$74.3K Hold
1,900
– – 0.03% 360
2024
Q2 		$90.1K Hold
1,900
– – 0.04% 285
2024
Q1 		$95.3K Hold
1,900
– – 0.05% 287
2023
Q4 		$86.1K Hold
1,900
– – 0.05% 288
2023
Q3 		$90.6K Hold
1,900
– – 0.05% 259
2023
Q2 		$91.8K Hold
1,900
– – 0.05% 270
2023
Q1 		$96.2K Hold
1,900
– – 0.06% 247
2022
Q4 		$117K Hold
1,900
– – 0.07% 185
2022
Q3 		$114K Buy
+1,900
New +$118K 0.07% 169
2014
Q4 		– Sell
-84,445
Closed -$5.76M – 48
2014
Q3 		$5.76M Sell
84,445
-1,742
-2% -$130K 2.49% 18
2014
Q2 		$6.84M Sell
86,187
-2,849
-3% -$207K 2.47% 21
2014
Q1 		$5.96M Sell
89,036
-495
-0.6% -$30.7K 1.99% 21
2013
Q4 		$5.54M Sell
89,531
-3,469
-4% -$213K 1.96% 27
2013
Q3 		$5.37M Buy
93,000
+1,523
+2% +$87K 1.89% 42
2013
Q2 		$4.75M Buy
+91,477
New +$5.1M 1.85% 35

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return