Avior Wealth Management’s Devon Energy DVN Stock Holding History

Avior Wealth 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
2025 Q2	–	Sell	-5,441	Closed	-$203K	–	713
2025 Q1	$203K	Sell	5,441 -3,999	-42%	-$142K	0.01%	658
2024 Q4	$309K	Sell	9,440 -75	-0.8%	-$2.83K	0.01%	584
2024 Q3	$372K	Buy	9,515 +1,293	+16%	+$56.9K	0.01%	529
2024 Q2	$390K	Sell	8,222 -1,081	-12%	-$53.8K	0.02%	502
2024 Q1	$467K	Buy	9,303 +2,674	+40%	+$119K	0.02%	470
2023 Q4	$300K	Buy	6,629 +2,223	+50%	+$102K	0.02%	448
2023 Q3	$210K	Buy	4,406 +207	+5%	+$10.4K	0.01%	514
2023 Q2	$203K	Sell	4,199 -46	-1%	-$2.31K	0.01%	522
2023 Q1	$215K	Buy	4,245 +3,057	+257%	+$174K	0.01%	517
2022 Q4	$73.1K	Buy	1,188 +610	+106%	+$41.6K	0.01%	568
2022 Q3	$34K	Hold	578	–	–	﹤0.01%	660
2022 Q2	$31K	Buy	578 +350	+154%	+$22.9K	﹤0.01%	631
2022 Q1	$13K	Buy	228 +165	+262%	+$8.93K	﹤0.01%	792
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	971
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	933
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	949
2021 Q1	$1K	Sell	63 -721	-92%	-$14.8K	﹤0.01%	942
2020 Q4	$12K	Buy	+784	New	+$9.71K	﹤0.01%	682
2018 Q2	–	Sell	-4,924	Closed	-$157K	–	799
2018 Q1	$157K	Buy	4,924 +4,811	+4,258%	+$177K	0.04%	369
2017 Q4	$1K	Buy	+113	New	+$4.28K	﹤0.01%	725

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return