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Capital Impact Advisors’s Devon Energy DVN Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-12,031
Closed -$574K – 103
2023
Q3 		$574K Buy
12,031
+409
+4% +$20.6K 0.96% 48
2023
Q2 		$562K Buy
11,622
+1,470
+14% +$73.9K 0.62% 72
2023
Q1 		$514K Buy
+10,152
New +$578K 0.63% 70
2016
Q2 		– Sell
-16,840
Closed -$462K – 223
2016
Q1 		$462K Buy
16,840
+737
+5% +$17.9K 0.22% 206
2015
Q4 		$515K Sell
16,103
-22,405
-58% -$919K 0.25% 191
2015
Q3 		$1.43M Hold
38,508
– – 0.73% 36
2015
Q2 		$2.29M Hold
38,508
– – 1.04% 6
2015
Q1 		$2.32M Buy
38,508
+15,464
+67% +$943K 1.06% 6
2014
Q4 		$1.41M Buy
+23,044
New +$1.4M 0.66% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Impact Advisors's DVN Position: Q4 2023 in Review

Capital Impact Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 12,031 shares — an estimated $574K sold.

Capital Impact Advisors first reported a position in DVN in Q4 2014 and held it in 9 quarters. The position peaked at $2.32M in Q1 2015. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Capital Impact Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 12,031 Devon Energy shares in Q4 2023, an estimated $574K.
  • Capital Impact Advisors first reported a position in Devon Energy in Q4 2014 and held it in 9 quarters.
  • Capital Impact Advisors's Devon Energy position peaked at $2.32M in Q1 2015.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.