Cetera Advisors’s Devon Energy DVN Stock Holding History

Cetera Advisors’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	$1.9M	Buy	37,959 +12,905	+52%	+$573K	0.02%	842
2023 Q4	$1.13M	Sell	25,054 -885	-3%	-$40.5K	0.02%	726
2023 Q3	$1.24M	Sell	25,939 -327	-1%	-$16.5K	0.02%	640
2023 Q2	$1.27M	Buy	26,266 +1,229	+5%	+$61.8K	0.02%	633
2023 Q1	$1.27M	Sell	25,037 -12,487	-33%	-$711K	0.02%	607
2022 Q4	$2.31M	Buy	37,524 +8,071	+27%	+$550K	0.04%	402
2022 Q3	$1.77M	Buy	29,453 +2,131	+8%	+$132K	0.05%	389
2022 Q2	$1.51M	Buy	27,322 +15,394	+129%	+$1.01M	0.03%	458
2022 Q1	$705K	Buy	+11,928	New	+$646K	0.01%	736
2015 Q3	–	Sell	-3,667	Closed	-$219K	–	693
2015 Q2	$219K	Hold	3,667	–	–	0.02%	626
2015 Q1	$220K	Sell	3,667 -175	-5%	-$10.7K	0.02%	605
2014 Q4	$232K	Buy	3,842 +30	+0.8%	+$1.82K	0.02%	553
2014 Q3	$256K	Sell	3,812 -368	-9%	-$27.4K	0.02%	489
2014 Q2	$334K	Buy	+4,180	New	+$304K	0.04%	419

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cetera Advisors's DVN Position: Q1 2024 in Review

Cetera Advisors increased its Devon Energy (DVN) stake by 52% in Q1 2024, buying an estimated $573K and bringing the position to 37,959 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #842.

Cetera Advisors first reported a position in DVN in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Cetera Advisors held 37,959 shares of Devon Energy worth $1.9M as of Q1 2024.
Cetera Advisors bought 12,905 Devon Energy shares in Q1 2024, an estimated $573K.
Devon Energy made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #842 holding.
Cetera Advisors first reported a position in Devon Energy in Q2 2014 and has held it in 14 quarters since.
Cetera Advisors's Devon Energy position peaked at $2.31M in Q4 2022.
1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.