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Aurora Private Wealth’s Devon Energy DVN Stock Holding History

Aurora Private Wealth’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
-19,270
Closed -$982K – 148
2024
Q1 		$982K Buy
19,270
+374
+2% +$16.6K 0.85% 32
2023
Q4 		$856K Buy
18,896
+194
+1% +$8.88K 0.81% 34
2023
Q3 		$892K Buy
18,702
+624
+3% +$31.4K 0.99% 27
2023
Q2 		$874K Sell
18,078
-1,699
-9% -$85.4K 0.99% 28
2023
Q1 		$1M Buy
19,777
+9,514
+93% +$542K 1.07% 25
2022
Q4 		$631K Buy
10,263
+708
+7% +$48.3K 0.72% 37
2022
Q3 		$575K Buy
9,555
+1,292
+16% +$80.3K 0.27% 64
2022
Q2 		$455K Buy
8,263
+669
+9% +$43.7K 0.21% 80
2022
Q1 		$449K Hold
7,594
– – 0.18% 100
2021
Q4 		$335K Buy
+7,594
New +$316K 0.15% 126

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

Aurora Private Wealth's DVN Position: Q2 2024 in Review

Aurora Private Wealth sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 19,270 shares — an estimated $982K sold.

Aurora Private Wealth first reported a position in DVN in Q4 2021 and held it in 10 quarters. The position peaked at $1M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Aurora Private Wealth reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 19,270 Devon Energy shares in Q2 2024, an estimated $982K.
  • Aurora Private Wealth first reported a position in Devon Energy in Q4 2021 and held it in 10 quarters.
  • Aurora Private Wealth's Devon Energy position peaked at $1M in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.