DI
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Disciplined Investments’s Devon Energy DVN Stock Holding History

Disciplined 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 		– Sell
-9,699
Closed -$463K – 111
2023
Q3 		$463K Sell
9,699
-15
-0.2% -$755 0.28% 73
2023
Q2 		$470K Buy
9,714
+1,149
+13% +$57.8K 0.25% 76
2023
Q1 		$433K Buy
8,565
+7,168
+513% +$408K 0.18% 92
2022
Q4 		$85.9K Sell
1,397
-383
-22% -$26.1K 0.04% 159
2022
Q3 		$107K Buy
1,780
+979
+122% +$60.8K 0.05% 153
2022
Q2 		$44K Buy
801
+24
+3% +$1.57K 0.02% 232
2022
Q1 		$46K Sell
777
-2,507
-76% -$136K 0.02% 235
2021
Q4 		$145K Buy
3,284
+42
+1% +$1.75K 0.06% 129
2021
Q3 		$115K Buy
3,242
+16
+0.5% +$454 0.06% 137
2021
Q2 		$94K Buy
3,226
+28
+0.9% +$724 0.05% 151
2021
Q1 		$70K Sell
3,198
-3,171
-50% -$65.3K 0.04% 154
2020
Q4 		$101K Sell
6,369
-603
-9% -$7.47K 0.07% 112
2020
Q3 		$66K Sell
6,972
-73
-1% -$769 0.05% 140
2020
Q2 		$80K Buy
7,045
+26
+0.4% +$297 0.06% 128
2020
Q1 		$48K Buy
7,019
+38
+0.5% +$687 0.05% 158
2019
Q4 		$181K Buy
+6,981
New +$157K 0.15% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Disciplined Investments's DVN Position: Q4 2023 in Review

Disciplined Investments sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 9,699 shares — an estimated $463K sold.

Disciplined Investments first reported a position in DVN in Q4 2019 and held it in 16 quarters. The position peaked at $470K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Disciplined Investments reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Disciplined Investments sold 9,699 Devon Energy shares in Q4 2023, an estimated $463K.
  • Disciplined Investments first reported a position in Devon Energy in Q4 2019 and held it in 16 quarters.
  • Disciplined Investments's Devon Energy position peaked at $470K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.