DAGCO Inc’s Devon Energy DVN Stock Holding History

DAGCO Inc’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 Q4	–	Sell	-471	Closed	-$18.4K	–	114
2024 Q3	$18.4K	Buy	471 +2	+0.4%	+$88	0.01%	167
2024 Q2	$22.2K	Buy	469 +4	+0.9%	+$199	0.01%	161
2024 Q1	$23.3K	Buy	+465	New	+$20.6K	0.01%	157

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DAGCO Inc's DVN Position: Q4 2024 in Review

DAGCO Inc sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 471 shares — an estimated $18.4K sold.

DAGCO Inc first reported a position in DVN in Q1 2024 and held it in 3 quarters. The position peaked at $23.3K in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

DAGCO Inc reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
DAGCO Inc sold 471 Devon Energy shares in Q4 2024, an estimated $18.4K.
DAGCO Inc first reported a position in Devon Energy in Q1 2024 and held it in 3 quarters.
DAGCO Inc's Devon Energy position peaked at $23.3K in Q1 2024.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on DAGCO Inc's 13F filing for Q4 2024, filed 13 Feb 2025.