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Cassady Schiller Wealth Management’s Devon Energy DVN Stock Holding History

Cassady Schiller Wealth 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
Q4 		$2.62K Buy
+80
New +$3.01K ﹤0.01% 529
2022
Q1 		– Sell
-30
Closed -$1K – 244
2021
Q4 		$1K Buy
+30
New +$1.25K ﹤0.01% 444

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cassady Schiller Wealth Management's DVN Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Devon Energy (DVN) in Q4 2024: 80 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in DVN as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in DVN in Q4 2021 and has held it in 2 quarters since. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Cassady Schiller Wealth Management held 80 shares of Devon Energy worth $2.62K as of Q4 2024.
  • Devon Energy was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Devon Energy made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #529 holding.
  • Cassady Schiller Wealth Management first reported a position in Devon Energy in Q4 2021 and has held it in 2 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.