Baldwin Wealth Partners’s Devon Energy DVN Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-35	Closed	-$1.37K	–	453
2024 Q3	$1.37K	Buy	+35	New	+$1.54K	﹤0.01%	992
2024 Q1	–	Sell	-150	Closed	-$6.79K	–	703
2023 Q4	$6.79K	Hold	150	–	–	﹤0.01%	605
2023 Q3	$7.16K	Hold	150	–	–	﹤0.01%	601
2023 Q2	$7.25K	Sell	150 -74	-33%	-$3.72K	﹤0.01%	620
2023 Q1	$11.3K	Hold	224	–	–	﹤0.01%	606
2022 Q4	$13.8K	Buy	+224	New	+$15.3K	﹤0.01%	577
2018 Q4	–	Sell	-2,000	Closed	-$80K	–	510
2018 Q3	$80K	Hold	2,000	–	–	0.01%	272
2018 Q2	$88K	Hold	2,000	–	–	0.01%	267
2018 Q1	$64K	Hold	2,000	–	–	0.01%	269
2017 Q4	$83K	Sell	2,000 -100	-5%	-$3.78K	0.01%	260
2017 Q3	$77K	Hold	2,100	–	–	0.01%	253
2017 Q2	$67K	Hold	2,100	–	–	0.01%	271
2017 Q1	$88K	Sell	2,100 -1,555	-43%	-$68.4K	0.01%	249
2016 Q4	$167K	Hold	3,655	–	–	0.03%	188
2016 Q3	$161K	Hold	3,655	–	–	0.03%	194
2016 Q2	$132K	Hold	3,655	–	–	0.03%	189
2016 Q1	$100K	Buy	+3,655	New	+$89K	0.02%	239

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

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