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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
Q1 		– Hold
0
– -$45.3K – 777
2023
Q4 		– Hold
0
– – – 361
2023
Q3 		– Hold
0
– – – 335
2023
Q2 		– Hold
0
– – – 338
2023
Q1 		– Hold
0
– – – 322
2022
Q4 		– Hold
0
– – – 535
2022
Q3 		– Hold
0
– – – 542
2022
Q2 		– Sell
-1,000
Closed -$65.3K – 536
2022
Q1 		$59K Hold
1,000
– – 0.03% 323
2021
Q4 		$44K Hold
1,000
– – 0.02% 392
2021
Q3 		$36K Buy
+1,000
New +$28.4K 0.02% 422

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.