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EdgeRock Capital’s Devon Energy DVN Stock Holding History

EdgeRock Capital’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
-300
Closed -$14.2K – 133
2024
Q2 		$14.2K Buy
+300
New +$14.9K 0.01% 191
2024
Q1 		– Sell
-326
Closed -$13.5K – 154
2023
Q4 		$13.5K Buy
+326
New +$14.9K 0.01% 203
2022
Q4 		– Sell
-26
Closed -$2K – 152
2022
Q3 		$2K Buy
+26
New +$1.61K ﹤0.01% 304

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $39.3B AUM 27.96% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EdgeRock Capital's DVN Position: Q3 2024 in Review

EdgeRock Capital sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 300 shares — an estimated $14.2K sold.

EdgeRock Capital first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $14.2K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • EdgeRock Capital reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 300 Devon Energy shares in Q3 2024, an estimated $14.2K.
  • EdgeRock Capital first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Devon Energy position peaked at $14.2K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.