FMAEN1
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Fund Management at Engine No 1’s Devon Energy DVN Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-9,168
Closed -$437K – 129
2023
Q3 		$437K Buy
9,168
+818
+10% +$41.2K 0.07% 265
2023
Q2 		$404K Buy
8,350
+418
+5% +$21K 0.07% 271
2023
Q1 		$401K Buy
7,932
+733
+10% +$41.7K 0.08% 246
2022
Q4 		$443K Buy
7,199
+903
+14% +$61.6K 0.11% 188
2022
Q3 		$379K Buy
6,296
+97
+2% +$6.03K 0.11% 181
2022
Q2 		$342K Buy
6,199
+871
+16% +$56.9K 0.09% 220
2022
Q1 		$315K Buy
+5,328
New +$288K 0.08% 245

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fund Management at Engine No 1's DVN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 9,168 shares — an estimated $437K sold.

Fund Management at Engine No 1 first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $443K in Q4 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 9,168 Devon Energy shares in Q4 2023, an estimated $437K.
  • Fund Management at Engine No 1 first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Devon Energy position peaked at $443K in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.