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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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