FI
DVN icon

Financial Insights’s Devon Energy DVN Stock Holding History

Financial Insights’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 		– Sell
-8,134
Closed -$386K – 151
2024
Q2 		$386K Sell
8,134
-2,049
-20% -$102K 0.11% 115
2024
Q1 		$511K Sell
10,183
-6,643
-39% -$295K 0.14% 104
2023
Q4 		$762K Sell
16,826
-6,651
-28% -$304K 0.24% 77
2023
Q3 		$1.09M Buy
23,477
+5,629
+32% +$283K 0.39% 51
2023
Q2 		$863K Buy
17,848
+7,675
+75% +$386K 0.32% 58
2023
Q1 		$515K Buy
+10,173
New +$579K 0.21% 79

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Insights's DVN Position: Q3 2024 in Review

Financial Insights sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 8,134 shares — an estimated $386K sold.

Financial Insights first reported a position in DVN in Q1 2023 and held it in 6 quarters. The position peaked at $1.09M in Q3 2023. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Financial Insights reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Financial Insights sold 8,134 Devon Energy shares in Q3 2024, an estimated $386K.
  • Financial Insights first reported a position in Devon Energy in Q1 2023 and held it in 6 quarters.
  • Financial Insights's Devon Energy position peaked at $1.09M in Q3 2023.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.