DI
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Diligent Investors’s Devon Energy DVN Stock Holding History

Diligent Investors’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
-4,402
Closed -$209K – 353
2024
Q2 		$209K Sell
4,402
-100
-2% -$4.97K 0.05% 309
2024
Q1 		$226K Buy
4,502
+50
+1% +$2.22K 0.06% 296
2023
Q4 		$202K Hold
4,452
– – 0.06% 298
2023
Q3 		$212K Sell
4,452
-187
-4% -$9.42K 0.06% 270
2023
Q2 		$224K Buy
4,639
+202
+5% +$10.2K 0.07% 248
2023
Q1 		$225K Buy
4,437
+106
+2% +$6.03K 0.07% 245
2022
Q4 		$266K Buy
+4,331
New +$295K 0.09% 215

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 $3.38T AUM 44.17% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diligent Investors's DVN Position: Q3 2024 in Review

Diligent Investors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,402 shares — an estimated $209K sold.

Diligent Investors first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $266K in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Diligent Investors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Diligent Investors sold 4,402 Devon Energy shares in Q3 2024, an estimated $209K.
  • Diligent Investors first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Diligent Investors's Devon Energy position peaked at $266K in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Diligent Investors's 13F filing for Q3 2024, filed 1 Nov 2024.