Centaurus Financial’s Devon Energy DVN Stock Holding History

Centaurus Financial’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
2025 Q1	–	Sell	-5,302	Closed	-$174K	–	904
2024 Q4	$174K	Sell	5,302 -3,265	-38%	-$123K	0.01%	691
2024 Q3	$335K	Sell	8,567 -788	-8%	-$34.7K	0.02%	504
2024 Q2	$443K	Sell	9,355 -1,112	-11%	-$55.3K	0.03%	412
2024 Q1	$525K	Sell	10,467 -25,433	-71%	-$1.13M	0.04%	369
2023 Q4	$1.63M	Buy	35,900 +1,447	+4%	+$66.2K	0.12%	163
2023 Q3	$1.64M	Buy	34,453 +1,384	+4%	+$69.7K	0.14%	151
2023 Q2	$1.6M	Sell	33,069 -1,006	-3%	-$50.6K	0.14%	170
2023 Q1	$1.73M	Buy	34,075 +6,704	+24%	+$382K	0.14%	173
2022 Q4	$1.68M	Sell	27,371 -2,467	-8%	-$168K	0.16%	157
2022 Q3	$1.79M	Buy	29,838 +2,491	+9%	+$155K	0.17%	149
2022 Q2	$1.51M	Buy	27,347 +2,313	+9%	+$151K	0.15%	172
2022 Q1	$1.48M	Buy	25,034 +1,882	+8%	+$102K	0.12%	212
2021 Q4	$1.02M	Buy	+23,152	New	+$963K	0.08%	274
2020 Q3	–	Sell	-19,223	Closed	-$218K	–	661
2020 Q2	$218K	Buy	+19,223	New	+$219K	0.03%	412
2018 Q3	–	Sell	-2,007	Closed	-$88K	–	902
2018 Q2	$88K	Buy	+2,007	New	+$77.8K	0.01%	753

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return