Austin Private Wealth’s Devon Energy DVN Stock Holding History

Austin 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 Q1	–	Sell	-100,000	Closed	-$45	–	270
2023 Q4	$45	Buy	+100,000	New	+$4.58M	﹤0.01%	259

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Austin Private Wealth's DVN Position: Q1 2024 in Review

Austin Private Wealth sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 3,163 shares — an estimated $143K sold.

Austin Private Wealth first reported a position in DVN in Q4 2023 and held it in 1 quarter. The position peaked at $143K in Q4 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Austin Private Wealth reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
Austin Private Wealth sold 3,163 Devon Energy shares in Q1 2024, an estimated $143K.
Austin Private Wealth first reported a position in Devon Energy in Q4 2023 and held it in 1 quarter.
Austin Private Wealth's Devon Energy position peaked at $143K in Q4 2023.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.