AWM
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Axxcess Wealth Management’s Devon Energy DVN Stock Holding History

Axxcess 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
Q3 		– Sell
-8,306
Closed -$264K – 935
2025
Q2 		$264K Sell
8,306
-2,378
-22% -$75.7K 0.01% 756
2025
Q1 		$400K Sell
10,684
-7
-0.1% -$248 0.01% 600
2024
Q4 		$350K Buy
10,691
+192
+2% +$7.23K 0.01% 631
2024
Q3 		$411K Sell
10,499
-4,238
-29% -$187K 0.01% 600
2024
Q2 		$699K Buy
14,737
+7,937
+117% +$395K 0.02% 453
2024
Q1 		$341K Hold
6,800
– – 0.01% 635
2023
Q4 		$308K Buy
6,800
+1,804
+36% +$82.6K 0.01% 635
2023
Q3 		$238K Buy
4,996
+286
+6% +$14.4K 0.01% 671
2023
Q2 		$228K Sell
4,710
-209
-4% -$10.5K 0.02% 525
2023
Q1 		$249K Buy
+4,919
New +$280K 0.02% 534

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return