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Bahl & Gaynor’s Devon Energy DVN Stock Holding History

Bahl & Gaynor’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
-4,067
Closed -$204K – 335
2024
Q1 		$204K Buy
+4,067
New +$181K ﹤0.01% 330
2016
Q1 		– Sell
-18,046
Closed -$577K – 413
2015
Q4 		$577K Sell
18,046
-163,003
-90% -$6.69M 0.01% 293
2015
Q3 		$6.72M Sell
181,049
-1,162
-0.6% -$53.3K 0.1% 109
2015
Q2 		$10.8M Buy
182,211
+3,324
+2% +$215K 0.15% 93
2015
Q1 		$10.8M Buy
178,887
+18,140
+11% +$1.11M 0.15% 94
2014
Q4 		$9.84M Sell
160,747
-6,955
-4% -$422K 0.14% 94
2014
Q3 		$11.4M Buy
167,702
+140,181
+509% +$10.4M 0.17% 88
2014
Q2 		$2.19M Buy
27,521
+1,106
+4% +$80.5K 0.03% 169
2014
Q1 		$1.77M Sell
26,415
-4,825
-15% -$299K 0.03% 177
2013
Q4 		$1.93M Sell
31,240
-500
-2% -$30.7K 0.03% 172
2013
Q3 		$1.83M Sell
31,740
-2,570
-7% -$147K 0.03% 164
2013
Q2 		$1.78M Buy
+34,310
New +$1.91M 0.03% 166

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 $3.38T AUM 44.17% 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

Bahl & Gaynor's DVN Position: Q2 2024 in Review

Bahl & Gaynor sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,067 shares — an estimated $204K sold.

Bahl & Gaynor first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q3 2014. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Bahl & Gaynor reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Bahl & Gaynor sold 4,067 Devon Energy shares in Q2 2024, an estimated $204K.
  • Bahl & Gaynor first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Bahl & Gaynor's Devon Energy position peaked at $11.4M in Q3 2014.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Bahl & Gaynor's 13F filing for Q2 2024, filed 7 Aug 2024.