Continuum Advisory’s Devon Energy DVN Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-559	Closed	-$20.9K	–	710
2025 Q1	$20.9K	Sell	559 -107	-16%	-$3.8K	﹤0.01%	847
2024 Q4	$21.8K	Buy	666 +2	+0.3%	+$75	﹤0.01%	826
2024 Q3	$26.1K	Buy	664 +4	+0.6%	+$176	﹤0.01%	793
2024 Q2	$31.3K	Buy	660 +1	+0.2%	+$50	﹤0.01%	708
2024 Q1	$33.5K	Buy	+659	New	+$29.3K	0.01%	677
2023 Q3	–	Sell	-5,868	Closed	-$284K	–	456
2023 Q2	$284K	Sell	5,868 -2,786	-32%	-$140K	0.05%	377
2023 Q1	$438K	Sell	8,654 -902	-9%	-$51.3K	0.07%	285
2022 Q4	$588K	Buy	9,556 +2,951	+45%	+$201K	0.11%	228
2022 Q3	$397K	Buy	6,605 +143	+2%	+$8.88K	0.07%	279
2022 Q2	$356K	Sell	6,462 -653	-9%	-$42.6K	0.06%	304
2022 Q1	$414K	Buy	+7,115	New	+$385K	0.08%	270

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return