Fort Pitt Capital Group’s Devon Energy DVN Stock Holding History

Fort Pitt Capital Group’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	$47.7M	Sell	1,218,912 -12,477	-1%	-$549K	1.34%	28
2024 Q2	$58.4M	Buy	1,231,389 +99,421	+9%	+$4.94M	1.77%	28
2024 Q1	$56.8M	Buy	1,131,968 +158,811	+16%	+$7.05M	1.75%	30
2023 Q4	$44.1M	Buy	973,157 +305,740	+46%	+$14M	1.45%	30
2023 Q3	$31.8M	Sell	667,417 -554,034	-45%	-$27.9M	1.19%	36
2023 Q2	$59M	Buy	1,221,451 +77,918	+7%	+$3.92M	2.17%	20
2023 Q1	$57.9M	Buy	1,143,533 +1,109,665	+3,276%	+$63.2M	2.23%	21
2022 Q4	$2.08M	Buy	+33,868	New	+$2.31M	0.09%	67

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

Fort Pitt Capital Group's DVN Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its Devon Energy (DVN) stake by 1% in Q3 2024, selling an estimated $549K and leaving 1,218,912 shares worth $47.7M. The position accounts for 1.34% of the portfolio, ranked #28.

Fort Pitt Capital Group first reported a position in DVN in Q4 2022 and has held it in 8 quarters since. The position peaked at $59M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Fort Pitt Capital Group held 1,218,912 shares of Devon Energy worth $47.7M as of Q3 2024.
Fort Pitt Capital Group sold 12,477 Devon Energy shares in Q3 2024, an estimated $549K.
Devon Energy made up 1.34% of Fort Pitt Capital Group's portfolio in Q3 2024, its #28 holding.
Fort Pitt Capital Group first reported a position in Devon Energy in Q4 2022 and has held it in 8 quarters since.
Fort Pitt Capital Group's Devon Energy position peaked at $59M in Q2 2023.
1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.