Cary Street Partners Asset Management’s Devon Energy DVN Stock Holding History

Cary Street Partners Asset Management’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	$3.02M	Sell	77,196 -2,507	-3%	-$110K	0.4%	63
2024 Q2	$3.78M	Sell	79,703 -266	-0.3%	-$13.2K	0.55%	44
2024 Q1	$4.01M	Sell	79,969 -4,494	-5%	-$199K	0.62%	41
2023 Q4	$3.83M	Sell	84,463 -12,673	-13%	-$580K	0.66%	41
2023 Q3	$4.63M	Sell	97,136 -31,725	-25%	-$1.6M	0.87%	29
2023 Q2	$6.23M	Buy	128,861 +27,340	+27%	+$1.37M	1.16%	20
2023 Q1	$5.14M	Buy	101,521 +40,210	+66%	+$2.29M	0.97%	21
2022 Q4	$3.77M	Buy	61,311 +14,508	+31%	+$989K	0.76%	34
2022 Q3	$2.81M	Buy	+46,803	New	+$2.91M	0.68%	40

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Asset Management's DVN Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Devon Energy (DVN) stake by 3.1% in Q3 2024, selling an estimated $110K and leaving 77,196 shares worth $3.02M. The position accounts for 0.4% of the portfolio, ranked #63.

Cary Street Partners Asset Management first reported a position in DVN in Q3 2022 and has held it in 9 quarters since. The position peaked at $6.23M in Q2 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Cary Street Partners Asset Management held 77,196 shares of Devon Energy worth $3.02M as of Q3 2024.
Cary Street Partners Asset Management sold 2,507 Devon Energy shares in Q3 2024, an estimated $110K.
Devon Energy made up 0.4% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #63 holding.
Cary Street Partners Asset Management first reported a position in Devon Energy in Q3 2022 and has held it in 9 quarters since.
Cary Street Partners Asset Management's Devon Energy position peaked at $6.23M in Q2 2023.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.