Eagle Bay Advisors’s Devon Energy DVN Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-37	Closed	-$1.21K	–	356
2024 Q4	$1.21K	Hold	37	–	–	﹤0.01%	933
2024 Q3	$1.45K	Hold	37	–	–	﹤0.01%	1273
2024 Q2	$1.75K	Hold	37	–	–	﹤0.01%	904
2024 Q1	$1.86K	Hold	37	–	–	﹤0.01%	886
2023 Q4	$1.68K	Hold	37	–	–	﹤0.01%	762
2023 Q3	$1.76K	Hold	37	–	–	﹤0.01%	774
2023 Q2	$1.79K	Sell	37 -600	-94%	-$30.2K	﹤0.01%	776
2023 Q1	$32.2K	Hold	637	–	–	0.02%	470
2022 Q4	$39.2K	Buy	637 +275	+76%	+$18.7K	0.02%	417
2022 Q3	$22K	Buy	362 +96	+36%	+$5.96K	0.01%	498
2022 Q2	$14.7K	Buy	+266	New	+$17.4K	0.01%	598
2022 Q1	–	Sell	-22	Closed	-$1K	–	475
2021 Q4	$1K	Sell	22 -87	-80%	-$3.62K	﹤0.01%	989
2021 Q3	$4K	Hold	109	–	–	﹤0.01%	854
2021 Q2	$4K	Buy	+109	New	+$2.82K	﹤0.01%	769

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

Geode Capital Management

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

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return