DT
DVN icon

Diversified Trust’s Devon Energy DVN Stock Holding History

Diversified Trust’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
Q4 		– Sell
-15,748
Closed -$616K – 946
2024
Q3 		$616K Buy
+15,748
New +$693K 0.02% 539
2024
Q1 		– Sell
-8,034
Closed -$364K – 866
2023
Q4 		$364K Sell
8,034
-608
-7% -$27.8K 0.01% 595
2023
Q3 		$412K Buy
8,642
+2,644
+44% +$133K 0.02% 528
2023
Q2 		$290K Buy
+5,998
New +$302K 0.01% 641
2023
Q1 		– Sell
-6,953
Closed -$428K – 850
2022
Q4 		$428K Buy
6,953
+1,767
+34% +$120K 0.02% 472
2022
Q3 		$312K Buy
5,186
+1,023
+25% +$63.6K 0.01% 527
2022
Q2 		$229K Sell
4,163
-746
-15% -$48.7K 0.01% 648
2022
Q1 		$290K Buy
+4,909
New +$266K 0.01% 636

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
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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return