Duality Advisers’s Devon Energy DVN Stock Holding History

Duality Advisers’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	-8,427	Closed	-$423K	–	163
2024 Q1	$423K	Sell	8,427 -134,841	-94%	-$5.99M	0.04%	466
2023 Q4	$6.49M	Buy	143,268 +39,453	+38%	+$1.81M	0.69%	8
2023 Q3	$4.95M	Buy	+103,815	New	+$5.23M	0.6%	11
2022 Q4	–	Sell	-20,664	Closed	-$1.24M	–	632
2022 Q3	$1.24M	Sell	20,664 -33,437	-62%	-$2.08M	0.14%	268
2022 Q2	$2.98M	Buy	54,101 +39,140	+262%	+$2.56M	0.29%	108
2022 Q1	$885K	Buy	+14,961	New	+$810K	0.1%	357
2021 Q2	–	Sell	-18,727	Closed	-$409K	–	586
2021 Q1	$409K	Buy	+18,727	New	+$385K	0.04%	467
2020 Q4	–	Sell	-541,280	Closed	-$5.12M	–	596
2020 Q3	$5.12M	Buy	541,280 +150,696	+39%	+$1.59M	0.33%	57
2020 Q2	$4.43M	Buy	+390,584	New	+$4.45M	0.4%	57

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Duality Advisers's DVN Position: Q2 2024 in Review

Duality Advisers sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 8,427 shares — an estimated $423K sold.

Duality Advisers first reported a position in DVN in Q2 2020 and held it in 9 quarters. The position peaked at $6.49M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Duality Advisers reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,427 Devon Energy shares in Q2 2024, an estimated $423K.
Duality Advisers first reported a position in Devon Energy in Q2 2020 and held it in 9 quarters.
Duality Advisers's Devon Energy position peaked at $6.49M in Q4 2023.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.