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Cardiff Park Advisors’s Devon Energy DVN Stock Holding History

Cardiff Park 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
2024
Q3 		– Sell
-4,462
Closed -$211K – 347
2024
Q2 		$211K Hold
4,462
– – 0.02% 238
2024
Q1 		$224K Sell
4,462
-42
-0.9% -$1.86K 0.02% 240
2023
Q4 		$204K Buy
4,504
+11
+0.2% +$504 0.02% 230
2023
Q3 		$214K Hold
4,493
– – 0.03% 208
2023
Q2 		$217K Buy
4,493
+11
+0.2% +$553 0.03% 222
2023
Q1 		$227K Buy
4,482
+10
+0.2% +$569 0.03% 214
2022
Q4 		$275K Hold
4,472
– – 0.04% 198
2022
Q3 		$269K Buy
+4,472
New +$278K 0.04% 200

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cardiff Park Advisors's DVN Position: Q3 2024 in Review

Cardiff Park Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,462 shares — an estimated $211K sold.

Cardiff Park Advisors first reported a position in DVN in Q3 2022 and held it in 8 quarters. The position peaked at $275K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Cardiff Park Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Cardiff Park Advisors sold 4,462 Devon Energy shares in Q3 2024, an estimated $211K.
  • Cardiff Park Advisors first reported a position in Devon Energy in Q3 2022 and held it in 8 quarters.
  • Cardiff Park Advisors's Devon Energy position peaked at $275K in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.