DI
DVN icon

DFPG Investments’s Devon Energy DVN Stock Holding History

DFPG Investments’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
2023
Q4 		$431K Sell
9,202
-4,018
-30% -$184K 0.03% 442
2023
Q3 		$584K Sell
13,220
-897
-6% -$45.2K 0.05% 316
2023
Q2 		$715K Sell
14,117
-1,491
-10% -$75K 0.06% 296
2023
Q1 		$790K Buy
15,608
+1,436
+10% +$81.7K 0.08% 245
2022
Q4 		$891K Buy
+14,172
New +$966K 0.15% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DFPG Investments's DVN Position: Q4 2023 in Review

DFPG Investments reduced its Devon Energy (DVN) stake by 30% in Q4 2023, selling an estimated $184K and leaving 9,202 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #442.

DFPG Investments first reported a position in DVN in Q4 2022 and has held it in 5 quarters since. The position peaked at $891K in Q4 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • DFPG Investments held 9,202 shares of Devon Energy worth $431K as of Q4 2023.
  • DFPG Investments sold 4,018 Devon Energy shares in Q4 2023, an estimated $184K.
  • Devon Energy made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #442 holding.
  • DFPG Investments first reported a position in Devon Energy in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Devon Energy position peaked at $891K in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.