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Court Place Advisors’s Devon Energy DVN Stock Holding History

Court Place 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
Q3 		– Sell
-4,430
Closed -$210K – 169
2024
Q2 		$210K Buy
+4,430
New +$220K 0.07% 152
2024
Q1 		– Sell
-6,350
Closed -$288K – 160
2023
Q4 		$288K Sell
6,350
-975
-13% -$44.6K 0.09% 133
2023
Q3 		$349K Sell
7,325
-150
-2% -$7.55K 0.12% 116
2023
Q2 		$361K Hold
7,475
– – 0.13% 115
2023
Q1 		$378K Hold
7,475
– – 0.14% 114
2022
Q4 		$460K Buy
7,475
+3,225
+76% +$220K 0.17% 104
2022
Q3 		$256K Buy
+4,250
New +$264K 0.1% 140

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Court Place Advisors's DVN Position: Q3 2024 in Review

Court Place Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,430 shares — an estimated $210K sold.

Court Place Advisors first reported a position in DVN in Q3 2022 and held it in 7 quarters. The position peaked at $460K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Court Place Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Court Place Advisors sold 4,430 Devon Energy shares in Q3 2024, an estimated $210K.
  • Court Place Advisors first reported a position in Devon Energy in Q3 2022 and held it in 7 quarters.
  • Court Place Advisors's Devon Energy position peaked at $460K in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Court Place Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.