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EMFO LLC’s Devon Energy DVN Stock Holding History

EMFO LLC’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
2023
Q4 		– Sell
-13,550
Closed -$646K – 296
2023
Q3 		$646K Sell
13,550
-13,000
-49% -$655K 0.61% 40
2023
Q2 		$1.28M Sell
26,550
-5,000
-16% -$251K 1.16% 25
2023
Q1 		$1.6M Buy
31,550
+16,550
+110% +$942K 1.51% 18
2022
Q4 		$923K Buy
+15,000
New +$1.02M 0.92% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EMFO LLC's DVN Position: Q4 2023 in Review

EMFO LLC sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 13,550 shares — an estimated $646K sold.

EMFO LLC first reported a position in DVN in Q4 2022 and held it in 4 quarters. The position peaked at $1.6M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • EMFO LLC reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • EMFO LLC sold 13,550 Devon Energy shares in Q4 2023, an estimated $646K.
  • EMFO LLC first reported a position in Devon Energy in Q4 2022 and held it in 4 quarters.
  • EMFO LLC's Devon Energy position peaked at $1.6M in Q1 2023.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.