EPG Wealth Management’s Devon Energy DVN Stock Holding History

EPG Wealth Management’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	–	Hold	0	–	-$223K	–	430
2024 Q2	–	Sell	-4,802	Closed	-$239K	–	241
2024 Q1	$241K	Buy	4,802 +12	+0.3%	+$533	0.06%	238
2023 Q4	$201K	Sell	4,790 -139	-3%	-$6.36K	0.05%	241
2023 Q3	$235K	Sell	4,929 -178	-3%	-$8.96K	0.07%	220
2023 Q2	$247K	Sell	5,107 -22,701	-82%	-$1.14M	0.07%	211
2023 Q1	$1.41M	Buy	27,808 +13,767	+98%	+$784K	0.44%	53
2022 Q4	$864K	Buy	14,041 +2,897	+26%	+$197K	0.33%	74
2022 Q3	$670K	Buy	11,144 +4,024	+57%	+$250K	0.28%	82
2022 Q2	$392K	Buy	7,120 +103	+1%	+$6.73K	0.17%	125
2022 Q1	$415K	Buy	+7,017	New	+$380K	0.14%	135
2020 Q2	–	Sell	-10	Closed	–	–	295
2020 Q1	$0	Buy	+10	New	+$181	﹤0.01%	790

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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