Connectus Wealth’s Devon Energy DVN Stock Holding History

Connectus Wealth’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	$1.15M	Sell	22,839 -2,330	-9%	-$103K	0.03%	224
2023 Q4	$1.14M	Buy	25,169 +5,996	+31%	+$275K	0.02%	320
2023 Q3	$915K	Sell	19,173 -677	-3%	-$34.1K	0.02%	323
2023 Q2	$960K	Buy	19,850 +14,966	+306%	+$752K	0.02%	282
2023 Q1	$248K	Sell	4,884 -271,989	-98%	-$15.5M	0.01%	405
2022 Q4	$17.1M	Sell	276,873 -111,189	-29%	-$7.58M	0.4%	74
2022 Q3	$23.3M	Buy	388,062 +339,866	+705%	+$21.1M	0.49%	57
2022 Q2	$2.66M	Sell	48,196 -798	-2%	-$52.1K	0.06%	189
2022 Q1	$2.16M	Sell	48,994 -4,415	-8%	-$239K	0.07%	160
2021 Q4	$2.35M	Buy	+53,409	New	+$2.22M	0.09%	131

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

Connectus Wealth's DVN Position: Q1 2024 in Review

Connectus Wealth reduced its Devon Energy (DVN) stake by 9.3% in Q1 2024, selling an estimated $103K and leaving 22,839 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #224.

Connectus Wealth first reported a position in DVN in Q4 2021 and has held it in 10 quarters since. The position peaked at $23.3M in Q3 2022. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Connectus Wealth held 22,839 shares of Devon Energy worth $1.15M as of Q1 2024.
Connectus Wealth sold 2,330 Devon Energy shares in Q1 2024, an estimated $103K.
Devon Energy made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #224 holding.
Connectus Wealth first reported a position in Devon Energy in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Devon Energy position peaked at $23.3M in Q3 2022.
1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.