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Davis Investment Partners’s Devon Energy DVN Stock Holding History

Davis Investment Partners’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
-24,319
Closed -$1.13M – 120
2024
Q2 		$1.13M Buy
24,319
+6,214
+34% +$309K 0.46% 48
2024
Q1 		$987K Buy
+18,105
New +$804K 0.43% 43

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davis Investment Partners's DVN Position: Q3 2024 in Review

Davis Investment Partners sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 24,319 shares — an estimated $1.13M sold.

Davis Investment Partners first reported a position in DVN in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Davis Investment Partners reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Davis Investment Partners sold 24,319 Devon Energy shares in Q3 2024, an estimated $1.13M.
  • Davis Investment Partners first reported a position in Devon Energy in Q1 2024 and held it in 2 quarters.
  • Davis Investment Partners's Devon Energy position peaked at $1.13M in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.