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Alternative Investment Advisors’s Devon Energy DVN Stock Holding History

Alternative Investment 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
Q2 		– Sell
-74,238
Closed -$3.78M – 47
2024
Q1 		$3.78M Sell
74,238
-3,808
-5% -$169K 2.28% 12
2023
Q4 		$3.54M Sell
78,046
-8,678
-10% -$397K 2.3% 12
2023
Q3 		$4.14M Buy
+86,724
New +$4.37M 2.89% 11

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Alternative Investment Advisors's DVN Position: Q2 2024 in Review

Alternative Investment Advisors sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 74,238 shares — an estimated $3.78M sold.

Alternative Investment Advisors first reported a position in DVN in Q3 2023 and held it in 3 quarters. The position peaked at $4.14M in Q3 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Alternative Investment Advisors reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Alternative Investment Advisors sold 74,238 Devon Energy shares in Q2 2024, an estimated $3.78M.
  • Alternative Investment Advisors first reported a position in Devon Energy in Q3 2023 and held it in 3 quarters.
  • Alternative Investment Advisors's Devon Energy position peaked at $4.14M in Q3 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Alternative Investment Advisors's 13F filing for Q2 2024, filed 26 Sep 2024.