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Arlington Partners’s Devon Energy DVN Stock Holding History

Arlington Partners’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
-339
Closed -$15.4K – 106
2023
Q4 		$15.4K Buy
+339
New +$15.5K ﹤0.01% 195
2023
Q3 		– Sell
-609
Closed -$29.4K – 464
2023
Q2 		$29.4K Sell
609
-810
-57% -$40.7K ﹤0.01% 351
2023
Q1 		$71.8K Buy
1,419
+1,080
+319% +$61.5K 0.01% 246
2022
Q4 		$20.9K Hold
339
– – ﹤0.01% 302
2022
Q3 		$20K Hold
339
– – 0.01% 259
2022
Q2 		$19K Hold
339
– – 0.01% 327
2022
Q1 		$20K Hold
339
– – 0.01% 325
2021
Q4 		$15K Buy
+339
New +$14.1K ﹤0.01% 418

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
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

Arlington Partners's DVN Position: Q1 2024 in Review

Arlington Partners sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 339 shares — an estimated $15.4K sold.

Arlington Partners first reported a position in DVN in Q4 2021 and held it in 8 quarters. The position peaked at $71.8K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Arlington Partners reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 339 Devon Energy shares in Q1 2024, an estimated $15.4K.
  • Arlington Partners first reported a position in Devon Energy in Q4 2021 and held it in 8 quarters.
  • Arlington Partners's Devon Energy position peaked at $71.8K in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.