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Ascension Asset Management’s Devon Energy DVN Stock Holding History

Ascension Asset Management’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 		$939K Sell
19,800
-200
-1% -$9.95K 0.49% 66
2024
Q1 		$1M Buy
+20,000
New +$888K 0.54% 66
2023
Q2 		$1.02M Buy
+21,200
New +$1.07M 0.63% 62
2022
Q4 		$1.34M Sell
21,800
-200
-0.9% -$13.6K 0.97% 44
2022
Q3 		$1.32M Hold
22,000
– – 1.04% 43
2022
Q2 		$1.21M Buy
+22,000
New +$1.44M 0.89% 47

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ascension Asset Management's DVN Position: Q2 2024 in Review

Ascension Asset Management reduced its Devon Energy (DVN) stake by 1% in Q2 2024, selling an estimated $9.95K and leaving 19,800 shares worth $939K. The position accounts for 0.49% of the portfolio, ranked #66.

Ascension Asset Management first reported a position in DVN in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Ascension Asset Management held 19,800 shares of Devon Energy worth $939K as of Q2 2024.
  • Ascension Asset Management sold 200 Devon Energy shares in Q2 2024, an estimated $9.95K.
  • Devon Energy made up 0.49% of Ascension Asset Management's portfolio in Q2 2024, its #66 holding.
  • Ascension Asset Management first reported a position in Devon Energy in Q2 2022 and has held it in 6 quarters since.
  • Ascension Asset Management's Devon Energy position peaked at $1.34M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.