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Carmichael Hill & Associates’s Devon Energy DVN Stock Holding History

Carmichael Hill & Associates’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 		$32.9K Hold
840
– – 0.01% 434
2024
Q2 		$39.8K Hold
840
– – 0.02% 374
2024
Q1 		$42.2K Buy
840
+449
+115% +$19.9K 0.02% 371
2023
Q4 		$17.7K Buy
391
+51
+15% +$2.33K 0.01% 496
2023
Q3 		$16.2K Buy
340
+20
+6% +$1.01K 0.01% 498
2023
Q2 		$15.5K Buy
320
+20
+7% +$1.01K 0.01% 501
2023
Q1 		$15.2K Buy
+300
New +$17.1K 0.01% 490
2020
Q3 		– Sell
-132
Closed -$1K – 718
2020
Q2 		$1K Hold
132
– – ﹤0.01% 653
2020
Q1 		$1K Hold
132
– – ﹤0.01% 639
2019
Q4 		$3K Buy
+132
New +$2.97K ﹤0.01% 600

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $35.6B AUM 18.19% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmichael Hill & Associates's DVN Position: Q3 2024 in Review

Carmichael Hill & Associates held its Devon Energy (DVN) position steady in Q3 2024 at 840 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #434.

Carmichael Hill & Associates first reported a position in DVN in Q4 2019 and has held it in 10 quarters since. The position peaked at $42.2K in Q1 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Carmichael Hill & Associates held 840 shares of Devon Energy worth $32.9K as of Q3 2024.
  • Carmichael Hill & Associates left its Devon Energy share count unchanged in Q3 2024.
  • Devon Energy made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #434 holding.
  • Carmichael Hill & Associates first reported a position in Devon Energy in Q4 2019 and has held it in 10 quarters since.
  • Carmichael Hill & Associates's Devon Energy position peaked at $42.2K in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.