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Balentine LLC’s Devon Energy DVN Stock Holding History

Balentine LLC’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
-7,936
Closed -$398K – 292
2024
Q1 		$398K Buy
7,936
+660
+9% +$29.3K 0.01% 336
2023
Q4 		$330K Buy
7,276
+735
+11% +$33.6K 0.01% 367
2023
Q3 		$312K Sell
6,541
-144
-2% -$7.25K 0.01% 358
2023
Q2 		$323K Buy
6,685
+1,086
+19% +$54.6K 0.01% 365
2023
Q1 		$283K Sell
5,599
-2,255
-29% -$128K 0.01% 430
2022
Q4 		$483K Sell
7,854
-1,431
-15% -$97.5K 0.02% 348
2022
Q3 		$558K Sell
9,285
-27,458
-75% -$1.71M 0.02% 274
2022
Q2 		$2.02M Buy
36,743
+25,002
+213% +$1.63M 0.07% 109
2022
Q1 		$694K Buy
11,741
+6,408
+120% +$347K 0.02% 230
2021
Q4 		$235K Buy
+5,333
New +$222K 0.01% 300
2020
Q3 		– Sell
-1,678
Closed -$19K – 346
2020
Q2 		$19K Buy
1,678
+306
+22% +$3.49K ﹤0.01% 406
2020
Q1 		$9K Sell
1,372
-295
-18% -$5.33K ﹤0.01% 387
2019
Q4 		$43K Buy
1,667
+1,415
+562% +$31.9K ﹤0.01% 206
2019
Q3 		$6K Hold
252
– – ﹤0.01% 463
2019
Q2 		$7K Buy
252
+8
+3% +$238 ﹤0.01% 394
2019
Q1 		$8K Hold
244
– – ﹤0.01% 282
2018
Q4 		$5K Buy
+244
New +$7.5K ﹤0.01% 399
2018
Q1 		– Sell
-273
Closed -$11K – 187
2017
Q4 		$11K Hold
273
– – ﹤0.01% 453
2017
Q3 		$10K Hold
273
– – ﹤0.01% 462
2017
Q2 		$9K Hold
273
– – ﹤0.01% 449
2017
Q1 		$11K Hold
273
– – ﹤0.01% 414
2016
Q4 		$12K Hold
273
– – ﹤0.01% 381
2016
Q3 		$12K Sell
273
-130
-32% -$5.28K ﹤0.01% 331
2016
Q2 		$15K Hold
403
– – ﹤0.01% 281
2016
Q1 		$11K Buy
+403
New +$9.81K ﹤0.01% 244
2015
Q4 		– Sell
-574
Closed -$23.6K – 424
2015
Q3 		$21K Buy
+574
New +$26.3K ﹤0.01% 277

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

Balentine LLC's DVN Position: Q2 2024 in Review

Balentine LLC sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 7,936 shares — an estimated $398K sold.

Balentine LLC first reported a position in DVN in Q3 2015 and held it in 26 quarters. The position peaked at $2.02M in Q2 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Balentine LLC reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,936 Devon Energy shares in Q2 2024, an estimated $398K.
  • Balentine LLC first reported a position in Devon Energy in Q3 2015 and held it in 26 quarters.
  • Balentine LLC's Devon Energy position peaked at $2.02M in Q2 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.