BFEC
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Benjamin F. Edwards & Company’s Devon Energy DVN Stock Holding History

Benjamin F. Edwards & Company’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 		$609K Buy
12,846
+4,460
+53% +$222K 0.01% 644
2024
Q1 		$421K Sell
8,386
-32,584
-80% -$1.45M 0.01% 691
2023
Q4 		$1.86M Sell
40,970
-19,459
-32% -$891K 0.04% 357
2023
Q3 		$2.88M Sell
60,429
-21,193
-26% -$1.07M 0.11% 182
2023
Q2 		$3.95M Sell
81,622
-9,376
-10% -$471K 0.15% 136
2023
Q1 		$4.61M Sell
90,998
-20,341
-18% -$1.16M 0.19% 117
2022
Q4 		$6.85M Buy
111,339
+61,076
+122% +$4.16M 0.31% 82
2022
Q3 		$3.02M Sell
50,263
-15,930
-24% -$990K 0.15% 147
2022
Q2 		$3.65M Buy
66,193
+24,995
+61% +$1.63M 0.18% 137
2022
Q1 		$2.44M Buy
41,198
+22,609
+122% +$1.22M 0.11% 198
2021
Q4 		$819K Sell
18,589
-13,814
-43% -$574K 0.04% 380
2021
Q3 		$1.15M Sell
32,403
-79,826
-71% -$2.26M 0.06% 303
2021
Q2 		$3.28M Buy
+112,229
New +$2.9M 0.17% 142
2020
Q1 		– Sell
-150
Closed -$4K – 1746
2019
Q4 		$4K Sell
150
-32
-18% -$720 ﹤0.01% 1657
2019
Q3 		$4K Hold
182
– – ﹤0.01% 1617
2019
Q2 		$5K Buy
+182
New +$5.41K ﹤0.01% 1598
2018
Q1 		– Sell
-500
Closed -$21K – 1618
2017
Q4 		$21K Sell
500
-443
-47% -$16.8K ﹤0.01% 1007
2017
Q3 		$35K Hold
943
– – ﹤0.01% 846
2017
Q2 		$30K Sell
943
-129
-12% -$4.72K ﹤0.01% 820
2017
Q1 		$45K Sell
1,072
-61
-5% -$2.68K 0.01% 692
2016
Q4 		$52K Buy
1,133
+918
+427% +$40.5K 0.01% 606
2016
Q3 		$9K Buy
+215
New +$8.73K ﹤0.01% 866
2016
Q1 		– Sell
-90
Closed -$3K – 1111
2015
Q4 		$3K Buy
90
+8
+10% +$328 ﹤0.01% 1028
2015
Q3 		$3K Buy
+82
New +$3.76K ﹤0.01% 1038
2014
Q2 		– Sell
-200
Closed -$13K – 927
2014
Q1 		$13K Buy
200
+95
+90% +$5.9K ﹤0.01% 647
2013
Q4 		$6K Hold
105
– – ﹤0.01% 724
2013
Q3 		$6K Hold
105
– – ﹤0.01% 675
2013
Q2 		$5K Buy
+105
New +$5.85K ﹤0.01% 662

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 $3.37T AUM 44.26% 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

Benjamin F. Edwards & Company's DVN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Devon Energy (DVN) stake by 53% in Q2 2024, buying an estimated $222K and bringing the position to 12,846 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #644.

Benjamin F. Edwards & Company first reported a position in DVN in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.85M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Benjamin F. Edwards & Company held 12,846 shares of Devon Energy worth $609K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,460 Devon Energy shares in Q2 2024, an estimated $222K.
  • Devon Energy made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #644 holding.
  • Benjamin F. Edwards & Company first reported a position in Devon Energy in Q2 2013 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Devon Energy position peaked at $6.85M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.