AC
DVN icon

ASB Consultores’s Devon Energy DVN Stock Holding History

ASB Consultores’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
2023
Q4 		– Sell
-4,320
Closed -$206K – 127
2023
Q3 		$206K Buy
+4,320
New +$218K 0.08% 132
2023
Q2 		– Sell
-5,408
Closed -$274K – 187
2023
Q1 		$274K Sell
5,408
-1,889
-26% -$108K 0.11% 142
2022
Q4 		$449K Sell
7,297
-218
-3% -$14.9K 0.19% 75
2022
Q3 		$452K Buy
7,515
+163
+2% +$10.1K 0.21% 59
2022
Q2 		$405K Buy
7,352
+195
+3% +$12.7K 0.18% 76
2022
Q1 		$423K Sell
7,157
-1,430
-17% -$77.4K 0.18% 100
2021
Q4 		$378K Buy
+8,587
New +$357K 0.19% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ASB Consultores's DVN Position: Q4 2023 in Review

ASB Consultores sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,320 shares — an estimated $206K sold.

ASB Consultores first reported a position in DVN in Q4 2021 and held it in 7 quarters. The position peaked at $452K in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • ASB Consultores reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • ASB Consultores sold 4,320 Devon Energy shares in Q4 2023, an estimated $206K.
  • ASB Consultores first reported a position in Devon Energy in Q4 2021 and held it in 7 quarters.
  • ASB Consultores's Devon Energy position peaked at $452K in Q3 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.