Costello Asset Management’s Devon Energy DVN Stock Holding History

Costello Asset 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
2023 Q4	–	Sell	-6,600	Closed	-$315K	–	185
2023 Q3	$315K	Sell	6,600 -352	-5%	-$17.7K	0.29%	45
2023 Q2	$336K	Sell	6,952 -3,366	-33%	-$169K	0.29%	47
2023 Q1	$522K	Sell	10,318 -12,041	-54%	-$685K	0.54%	38
2022 Q4	$1.38M	Sell	22,359 -1,541	-6%	-$105K	1.24%	21
2022 Q3	$1.44M	Sell	23,900 -13,660	-36%	-$849K	1.36%	25
2022 Q2	$2.07M	Sell	37,560 -361	-1%	-$23.6K	1.79%	17
2022 Q1	$2.24M	Sell	37,921 -24,985	-40%	-$1.35M	1.54%	23
2021 Q4	$2.77M	Sell	62,906 -51,773	-45%	-$2.15M	1.69%	21
2021 Q3	$4.07M	Buy	114,679 +1,725	+2%	+$48.9K	2.6%	14
2021 Q2	$3.3M	Buy	+112,954	New	+$2.92M	2.16%	16

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Costello Asset Management's DVN Position: Q4 2023 in Review

Costello Asset Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 6,600 shares — an estimated $315K sold.

Costello Asset Management first reported a position in DVN in Q2 2021 and held it in 10 quarters. The position peaked at $4.07M in Q3 2021. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Costello Asset Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Costello Asset Management sold 6,600 Devon Energy shares in Q4 2023, an estimated $315K.
Costello Asset Management first reported a position in Devon Energy in Q2 2021 and held it in 10 quarters.
Costello Asset Management's Devon Energy position peaked at $4.07M in Q3 2021.
1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.