EJF Capital’s Devon Energy DVN Stock Holding History

EJF 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 Q4	–	Sell	-10,000	Closed	-$391K	–	94
2024 Q3	$391K	Hold	10,000	–	–	0.26%	75
2024 Q2	$474K	Hold	10,000	–	–	0.35%	72
2024 Q1	$502K	Hold	10,000	–	–	0.35%	65
2023 Q4	$453K	Hold	10,000	–	–	0.24%	80
2023 Q3	$477K	Sell	10,000 -5,000	-33%	-$252K	0.21%	73
2023 Q2	$725K	Hold	15,000	–	–	0.33%	64
2023 Q1	$759K	Buy	15,000 +5,000	+50%	+$285K	0.28%	65
2022 Q4	$615K	Buy	10,000 +5,000	+100%	+$341K	0.19%	79
2022 Q3	$301K	Sell	5,000 -100	-2%	-$6.21K	0.06%	108
2022 Q2	$281K	Sell	5,100 -4,900	-49%	-$320K	0.05%	104
2022 Q1	$591K	Sell	10,000 -5,000	-33%	-$271K	0.06%	106
2021 Q4	$661K	Sell	15,000 -5,000	-25%	-$208K	0.06%	121
2021 Q3	$710K	Hold	20,000	–	–	0.06%	121
2021 Q2	$584K	Buy	+20,000	New	+$517K	0.05%	119
2016 Q1	–	Sell	-14,000	Closed	-$448K	–	112
2015 Q4	$448K	Buy	+14,000	New	+$574K	0.03%	89
2015 Q3	–	Sell	-5,000	Closed	-$297K	–	115
2015 Q2	$297K	Buy	+5,000	New	+$323K	0.01%	139

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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