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Fernwood Investment Management’s Devon Energy DVN Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-3,925
Closed -$197K – 326
2024
Q1 		$197K Buy
+3,925
New +$174K 0.06% 196
2023
Q1 		– Sell
-3,875
Closed -$238K – 187
2022
Q4 		$238K Buy
3,875
+75
+2% +$5.11K 0.1% 160
2022
Q3 		$228K Hold
3,800
– – 0.1% 159
2022
Q2 		$209K Hold
3,800
– – 0.09% 169
2022
Q1 		$225K Buy
+3,800
New +$206K 0.08% 175
2019
Q2 		– Sell
-7,400
Closed -$234K – 156
2019
Q1 		$234K Buy
+7,400
New +$207K 0.12% 136
2018
Q4 		– Sell
-6,800
Closed -$272K – 152
2018
Q3 		$272K Hold
6,800
– – 0.14% 132
2018
Q2 		$299K Sell
6,800
-800
-11% -$31K 0.16% 128
2018
Q1 		$242K Hold
7,600
– – 0.14% 127
2017
Q4 		$315K Sell
7,600
-1,600
-17% -$60.5K 0.17% 120
2017
Q3 		$338K Buy
9,200
+1,350
+17% +$43.8K 0.21% 103
2017
Q2 		$251K Buy
7,850
+650
+9% +$23.8K 0.18% 117
2017
Q1 		$300K Buy
7,200
+100
+1% +$4.4K 0.24% 101
2016
Q4 		$324K Buy
7,100
+1,250
+21% +$55.2K 0.31% 89
2016
Q3 		$258K Buy
+5,850
New +$237K 0.24% 96
2015
Q4 		– Sell
-11,624
Closed -$431K – 128
2015
Q3 		$431K Buy
11,624
+600
+5% +$27.5K 0.38% 64
2015
Q2 		$656K Buy
11,024
+1,674
+18% +$108K 0.52% 55
2015
Q1 		$564K Sell
9,350
-50
-0.5% -$3.05K 0.46% 61
2014
Q4 		$575K Sell
9,400
-350
-4% -$21.2K 0.49% 62
2014
Q3 		$665K Buy
9,750
+100
+1% +$7.44K 0.57% 51
2014
Q2 		$766K Buy
9,650
+400
+4% +$29.1K 0.63% 49
2014
Q1 		$619K Sell
9,250
-1,875
-17% -$116K 0.57% 51
2013
Q4 		$688K Buy
+11,125
New +$682K 0.46% 60

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fernwood Investment Management's DVN Position: Q2 2024 in Review

Fernwood Investment Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 3,925 shares — an estimated $197K sold.

Fernwood Investment Management first reported a position in DVN in Q4 2013 and held it in 23 quarters. The position peaked at $766K in Q2 2014. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Fernwood Investment Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 3,925 Devon Energy shares in Q2 2024, an estimated $197K.
  • Fernwood Investment Management first reported a position in Devon Energy in Q4 2013 and held it in 23 quarters.
  • Fernwood Investment Management's Devon Energy position peaked at $766K in Q2 2014.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.