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Arrow Financial’s Devon Energy DVN Stock Holding History

Arrow Financial’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
-100
Closed -$5.02K – 338
2024
Q1 		$5.02K Hold
100
– – ﹤0.01% 298
2023
Q4 		$4.53K Hold
100
– – ﹤0.01% 302
2023
Q3 		$4.77K Hold
100
– – ﹤0.01% 312
2023
Q2 		$4.83K Hold
100
– – ﹤0.01% 295
2023
Q1 		$5.06K Hold
100
– – ﹤0.01% 296
2022
Q4 		$6K Hold
100
– – ﹤0.01% 296
2022
Q3 		$6K Hold
100
– – ﹤0.01% 300
2022
Q2 		$6K Buy
+100
New +$6.53K ﹤0.01% 308
2014
Q3 		– Sell
-200
Closed -$16K – 422
2014
Q2 		$16K Hold
200
– – ﹤0.01% 270
2014
Q1 		$13K Sell
200
-700
-78% -$43.4K ﹤0.01% 271
2013
Q4 		$56K Hold
900
– – 0.02% 199
2013
Q3 		$52K Buy
900
+700
+350% +$40K 0.02% 195
2013
Q2 		$10K Buy
+200
New +$11.1K ﹤0.01% 251

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

Arrow Financial's DVN Position: Q2 2024 in Review

Arrow Financial sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 100 shares — an estimated $5.02K sold.

Arrow Financial first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $56K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Arrow Financial reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Arrow Financial sold 100 Devon Energy shares in Q2 2024, an estimated $5.02K.
  • Arrow Financial first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • Arrow Financial's Devon Energy position peaked at $56K in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.