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First Trust Direct Indexing’s Devon Energy DVN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-16,901
Closed -$661K – 263
2024
Q3 		$661K Sell
16,901
-2,632
-13% -$116K 0.04% 462
2024
Q2 		$926K Buy
19,533
+2,326
+14% +$116K 0.06% 328
2024
Q1 		$863K Buy
17,207
+857
+5% +$38K 0.06% 327
2023
Q4 		$741K Sell
16,350
-2,191
-12% -$100K 0.07% 337
2023
Q3 		$884K Sell
18,541
-539
-3% -$27.1K 0.1% 231
2023
Q2 		$922K Sell
19,080
-3,749
-16% -$188K 0.1% 234
2023
Q1 		$1.16M Buy
22,829
+403
+2% +$22.9K 0.14% 177
2022
Q4 		$1.38M Sell
22,426
-1,187
-5% -$80.9K 0.18% 133
2022
Q3 		$1.42M Sell
23,613
-144
-0.6% -$8.95K 0.21% 118
2022
Q2 		$1.31M Buy
23,757
+2,209
+10% +$144K 0.18% 141
2022
Q1 		$1.27M Buy
21,548
+2,639
+14% +$143K 0.15% 161
2021
Q4 		$833K Sell
18,909
-1,642
-8% -$68.3K 0.11% 230
2021
Q3 		$730K Buy
+20,551
New +$583K 0.1% 247

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Direct Indexing's DVN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 16,901 shares — an estimated $661K sold.

First Trust Direct Indexing first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $1.42M in Q3 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 16,901 Devon Energy shares in Q4 2024, an estimated $661K.
  • First Trust Direct Indexing first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Devon Energy position peaked at $1.42M in Q3 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.