DZ Bank
DVN icon

DZ Bank’s Devon Energy DVN Stock Holding History

DZ Bank’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
-9,880
Closed -$387K – 968
2024
Q3 		$387K Buy
9,880
+6,431
+186% +$283K ﹤0.01% 778
2024
Q2 		$163K Sell
3,449
-34,324
-91% -$1.71M ﹤0.01% 886
2024
Q1 		$1.9M Sell
37,773
-139,394
-79% -$6.19M ﹤0.01% 590
2023
Q4 		$8.03M Buy
177,167
+175,429
+10,094% +$8.03M 0.01% 387
2023
Q3 		$82.9K Buy
+1,738
New +$87.5K ﹤0.01% 905
2023
Q1 		– Sell
-35,706
Closed -$2.2M – 1066
2022
Q4 		$2.2M Sell
35,706
-52,053
-59% -$3.55M ﹤0.01% 577
2022
Q3 		$5.28M Buy
87,759
+60,285
+219% +$3.75M 0.01% 415
2022
Q2 		$1.51M Buy
27,474
+17,174
+167% +$1.12M ﹤0.01% 653
2022
Q1 		$609K Buy
+10,300
New +$558K ﹤0.01% 781
2019
Q1 		– Sell
-40,000
Closed -$898K – 759
2018
Q4 		$898K Buy
40,000
+5,000
+14% +$154K ﹤0.01% 522
2018
Q3 		$1.4M Sell
35,000
-25,000
-42% -$1.06M 0.01% 490
2018
Q2 		$2.64M Hold
60,000
– – 0.01% 466
2018
Q1 		$1.91M Sell
60,000
-850
-1% -$31.2K 0.01% 558
2017
Q4 		$2.52M Buy
60,850
+2,159
+4% +$81.7K 0.01% 459
2017
Q3 		$2.15M Buy
58,691
+9,888
+20% +$320K 0.01% 476
2017
Q2 		$1.56M Buy
48,803
+6,780
+16% +$248K 0.01% 510
2017
Q1 		$1.75M Buy
42,023
+2,000
+5% +$87.9K 0.01% 500
2016
Q4 		$1.83M Buy
+40,023
New +$1.77M 0.01% 478

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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EECFX
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Citadel Advisors
Citadel Advisors Miami, Florida $141B 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