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Carson Advisory’s Devon Energy DVN Stock Holding History

Carson Advisory’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
-4,764
Closed -$226K – 181
2024
Q2 		$226K Buy
+4,764
New +$237K 0.16% 148
2024
Q1 		– Sell
-4,483
Closed -$203K – 175
2023
Q4 		$203K Sell
4,483
-453
-9% -$20.7K 0.16% 147
2023
Q3 		$235K Buy
4,936
+4
+0.1% +$201 0.21% 131
2023
Q2 		$238K Buy
+4,932
New +$248K 0.2% 129
2022
Q4 		– Sell
-3,615
Closed -$217K – 139
2022
Q3 		$217K Buy
+3,615
New +$225K 0.24% 107

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

Carson Advisory's DVN Position: Q3 2024 in Review

Carson Advisory sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,764 shares — an estimated $226K sold.

Carson Advisory first reported a position in DVN in Q3 2022 and held it in 5 quarters. The position peaked at $238K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Carson Advisory reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Carson Advisory sold 4,764 Devon Energy shares in Q3 2024, an estimated $226K.
  • Carson Advisory first reported a position in Devon Energy in Q3 2022 and held it in 5 quarters.
  • Carson Advisory's Devon Energy position peaked at $238K in Q2 2023.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Carson Advisory's 13F filing for Q3 2024, filed 1 Nov 2024.