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	–	1107
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FinTrust Capital Advisors's DVN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Devon Energy (DVN) stake by 9.6% in Q3 2024, selling an estimated $440 and leaving 94 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

FinTrust Capital Advisors first reported a position in DVN in Q4 2018 and has held it in 13 quarters since. The position peaked at $246K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

FinTrust Capital Advisors held 94 shares of Devon Energy worth $3.69K as of Q3 2024.
FinTrust Capital Advisors sold 10 Devon Energy shares in Q3 2024, an estimated $440.
Devon Energy made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1141 holding.
FinTrust Capital Advisors first reported a position in Devon Energy in Q4 2018 and has held it in 13 quarters since.
FinTrust Capital Advisors's Devon Energy position peaked at $246K in Q4 2022.
1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.