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Eudaimonia Advisors’s Devon Energy DVN Stock Holding History

Eudaimonia Advisors’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
Q1 		$625K Buy
12,463
+5,472
+78% +$243K 0.33% 87
2023
Q4 		$317K Sell
6,991
-1,507
-18% -$69K 0.2% 120
2023
Q3 		$405K Buy
8,498
+1,044
+14% +$52.6K 0.28% 98
2023
Q2 		$360K Buy
7,454
+214
+3% +$10.8K 0.24% 109
2023
Q1 		$366K Buy
7,240
+842
+13% +$47.9K 0.25% 107
2022
Q4 		$394K Buy
+6,398
New +$436K 0.27% 93

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eudaimonia Advisors's DVN Position: Q1 2024 in Review

Eudaimonia Advisors increased its Devon Energy (DVN) stake by 78% in Q1 2024, buying an estimated $243K and bringing the position to 12,463 shares worth $625K. The position accounts for 0.33% of the portfolio, ranked #87.

Eudaimonia Advisors first reported a position in DVN in Q4 2022 and has held it in 6 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Eudaimonia Advisors held 12,463 shares of Devon Energy worth $625K as of Q1 2024.
  • Eudaimonia Advisors bought 5,472 Devon Energy shares in Q1 2024, an estimated $243K.
  • Devon Energy made up 0.33% of Eudaimonia Advisors's portfolio in Q1 2024, its #87 holding.
  • Eudaimonia Advisors first reported a position in Devon Energy in Q4 2022 and has held it in 6 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.