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Eudaimonia Partners’s Devon Energy DVN Stock Holding History

Eudaimonia Partners’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 		$222K Sell
4,429
-119
-3% -$5.28K 0.05% 237
2023
Q4 		$206K Buy
+4,548
New +$208K 0.05% 239
2021
Q2 		– Sell
-2,093
Closed -$46K – 610
2021
Q1 		$46K Sell
2,093
-248
-11% -$5.1K 0.01% 664
2020
Q4 		$37K Buy
2,341
+7
+0.3% +$87 0.01% 686
2020
Q3 		$22K Buy
+2,334
New +$24.6K 0.01% 770
2020
Q1 		– Sell
-2,323
Closed -$60K – 688
2019
Q4 		$60K Buy
+2,323
New +$52.3K 0.02% 453

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 Partners's DVN Position: Q1 2024 in Review

Eudaimonia Partners reduced its Devon Energy (DVN) stake by 2.6% in Q1 2024, selling an estimated $5.28K and leaving 4,429 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #237.

Eudaimonia Partners first reported a position in DVN in Q4 2019 and has held it in 6 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Eudaimonia Partners held 4,429 shares of Devon Energy worth $222K as of Q1 2024.
  • Eudaimonia Partners sold 119 Devon Energy shares in Q1 2024, an estimated $5.28K.
  • Devon Energy made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #237 holding.
  • Eudaimonia Partners first reported a position in Devon Energy in Q4 2019 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 Partners's 13F filing for Q1 2024, filed 25 Apr 2024.