FinTrust Capital Advisors’s Devon Energy DVN Stock Holding History

FinTrust Capital 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 Q3	$3.69K	Sell	94 -10	-10%	-$440	﹤0.01%	1141
2024 Q2	$4.95K	Buy	104 +10	+11%	+$497	﹤0.01%	1054
2024 Q1	$4.73K	Hold	94	–	–	﹤0.01%	1003
2023 Q4	$4.27K	Sell	94 -500	-84%	-$22.9K	﹤0.01%	994
2023 Q3	$28.4K	Sell	594 -3,411	-85%	-$172K	0.01%	586
2023 Q2	$200K	Hold	4,005	–	–	0.05%	260
2023 Q1	$208K	Hold	4,005	–	–	0.05%	254
2022 Q4	$246K	Buy	4,005 +473	+13%	+$32.2K	0.06%	234
2022 Q3	$212K	Hold	3,532	–	–	0.05%	258
2022 Q2	$194K	Sell	3,532 -468	-12%	-$30.6K	0.05%	269
2022 Q1	$236K	Buy	+4,000	New	+$217K	0.05%	256
2019 Q2	–	Sell	-519	Closed	-$16K	–	1108
2019 Q1	$16K	Hold	519	–	–	0.01%	657
2018 Q4	$12K	Buy	+519	New	+$15.9K	0.01%	722

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