Douglass Winthrop Advisors’s Devon Energy DVN Stock Holding History

Douglass Winthrop Advisors’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 Q2	–	Sell	-4,000	Closed	-$201K	–	280
2024 Q1	$201K	Buy	+4,000	New	+$178K	﹤0.01%	279
2023 Q4	–	Sell	-4,750	Closed	-$227K	–	252
2023 Q3	$227K	Hold	4,750	–	–	0.01%	221
2023 Q2	$230K	Buy	4,750 +250	+6%	+$12.6K	0.01%	223
2023 Q1	$228K	Buy	+4,500	New	+$256K	0.01%	223
2014 Q4	–	Sell	-13,690	Closed	-$933K	–	219
2014 Q3	$933K	Buy	13,690 +1,690	+14%	+$126K	0.09%	98
2014 Q2	$953K	Hold	12,000	–	–	0.09%	94
2014 Q1	$803K	Hold	12,000	–	–	0.08%	98
2013 Q4	$742K	Hold	12,000	–	–	0.08%	102
2013 Q3	$693K	Sell	12,000 -300	-2%	-$17.1K	0.08%	94
2013 Q2	$638K	Buy	+12,300	New	+$685K	0.08%	97

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Douglass Winthrop Advisors's DVN Position: Q2 2024 in Review

Douglass Winthrop Advisors sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,000 shares — an estimated $201K sold.

Douglass Winthrop Advisors first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $953K in Q2 2014. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Douglass Winthrop Advisors reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
Douglass Winthrop Advisors sold 4,000 Devon Energy shares in Q2 2024, an estimated $201K.
Douglass Winthrop Advisors first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Douglass Winthrop Advisors's Devon Energy position peaked at $953K in Q2 2014.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.