DRS
DVN icon

Deane Retirement Strategies’s Devon Energy DVN Stock Holding History

Deane Retirement Strategies’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
-84,457
Closed -$3.83M – 76
2023
Q4 		$3.83M Buy
+84,457
New +$3.87M 2.09% 12
2023
Q3 		– Sell
-28,003
Closed -$1.35M – 60
2023
Q2 		$1.35M Sell
28,003
-20,781
-43% -$1.04M 0.74% 33
2023
Q1 		$2.47M Buy
48,784
+535
+1% +$30.5K 1.36% 20
2022
Q4 		$2.97M Buy
48,249
+178
+0.4% +$12.1K 1.65% 15
2022
Q3 		$2.89M Buy
48,071
+21,990
+84% +$1.37M 1.78% 9
2022
Q2 		$1.44M Sell
26,081
-17,462
-40% -$1.14M 0.89% 31
2022
Q1 		$2.63M Sell
43,543
-132,747
-75% -$7.19M 1.45% 19
2021
Q4 		$7.76M Buy
176,290
+2,095
+1% +$87.1K 4.1% 10
2021
Q3 		$6.19M Buy
174,195
+296
+0.2% +$8.39K 3.46% 7
2021
Q2 		$5.06M Buy
173,899
+38,921
+29% +$1.01M 2.78% 9
2021
Q1 		$3.16M Buy
+134,978
New +$2.78M 1.7% 24
2018
Q3 		– Sell
-46,495
Closed -$2.04M – 57
2018
Q2 		$2.04M Buy
46,495
+723
+2% +$28K 1.94% 15
2018
Q1 		$1.46M Buy
45,772
+381
+0.8% +$14K 1.49% 28
2017
Q4 		$1.88M Sell
45,391
-1,766
-4% -$66.8K 1.74% 16
2017
Q3 		$1.73M Buy
+47,157
New +$1.53M 1.67% 17

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
Victory Capital Management
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deane Retirement Strategies's DVN Position: Q1 2024 in Review

Deane Retirement Strategies sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 84,457 shares — an estimated $3.83M sold.

Deane Retirement Strategies first reported a position in DVN in Q3 2017 and held it in 15 quarters. The position peaked at $7.76M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Deane Retirement Strategies reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Deane Retirement Strategies sold 84,457 Devon Energy shares in Q1 2024, an estimated $3.83M.
  • Deane Retirement Strategies first reported a position in Devon Energy in Q3 2017 and held it in 15 quarters.
  • Deane Retirement Strategies's Devon Energy position peaked at $7.76M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Deane Retirement Strategies's 13F filing for Q1 2024, filed 9 Apr 2024.