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Edge Capital Group’s Devon Energy DVN Stock Holding History

Edge Capital Group’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
Q3 		– Sell
-5,615
Closed -$266K – 328
2024
Q2 		$266K Buy
+5,615
New +$279K 0.01% 280
2023
Q2 		– Sell
-3,174
Closed -$161K – 335
2023
Q1 		$161K Sell
3,174
-177
-5% -$10.1K 0.01% 313
2022
Q4 		$206K Sell
3,351
-1,610
-32% -$110K 0.01% 282
2022
Q3 		$298K Buy
4,961
+2,629
+113% +$163K 0.02% 233
2022
Q2 		$129K Buy
+2,332
New +$152K 0.01% 296
2021
Q2 		– Sell
-9,226
Closed -$202K – 279
2021
Q1 		$202K Buy
+9,226
New +$190K 0.02% 269

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edge Capital Group's DVN Position: Q3 2024 in Review

Edge Capital Group sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,615 shares — an estimated $266K sold.

Edge Capital Group first reported a position in DVN in Q1 2021 and held it in 6 quarters. The position peaked at $298K in Q3 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Edge Capital Group reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Edge Capital Group sold 5,615 Devon Energy shares in Q3 2024, an estimated $266K.
  • Edge Capital Group first reported a position in Devon Energy in Q1 2021 and held it in 6 quarters.
  • Edge Capital Group's Devon Energy position peaked at $298K in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.