Counterweight Ventures’s Devon Energy DVN Stock Holding History

Counterweight Ventures’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	–	Sell	-14,685	Closed	-$665K	–	65
2023 Q4	$665K	Buy	+14,685	New	+$672K	0.6%	43

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterweight Ventures's DVN Position: Q1 2024 in Review

Counterweight Ventures sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 14,685 shares — an estimated $665K sold.

Counterweight Ventures first reported a position in DVN in Q4 2023 and held it in 1 quarter. The position peaked at $665K in Q4 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Counterweight Ventures reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
Counterweight Ventures sold 14,685 Devon Energy shares in Q1 2024, an estimated $665K.
Counterweight Ventures first reported a position in Devon Energy in Q4 2023 and held it in 1 quarter.
Counterweight Ventures's Devon Energy position peaked at $665K in Q4 2023.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Counterweight Ventures's 13F filing for Q1 2024, filed 1 May 2024.