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Deroy & Devereaux Private Investment Counsel’s Devon Energy DVN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-4,116
Closed -$207K – 171
2024
Q1 		$207K Buy
+4,116
New +$183K 0.01% 168
2013
Q3 		– Sell
-4,175
Closed -$217K – 160
2013
Q2 		$217K Buy
+4,175
New +$233K 0.04% 145

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DVN Position: Q2 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,116 shares — an estimated $207K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $217K in Q2 2013. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,116 Devon Energy shares in Q2 2024, an estimated $207K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Devon Energy position peaked at $217K in Q2 2013.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.