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Galvin Gaustad & Stein’s Devon Energy DVN Stock Holding History

Galvin Gaustad & Stein’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
-6,414
Closed -$306K – 185
2023
Q3 		$306K Buy
6,414
+504
+9% +$25.4K 0.03% 145
2023
Q2 		$286K Buy
5,910
+4
+0.1% +$201 0.03% 145
2023
Q1 		$299K Buy
5,906
+2,006
+51% +$114K 0.03% 141
2022
Q4 		$240K Sell
3,900
-64
-2% -$4.36K 0.02% 146
2022
Q3 		$238K Buy
+3,964
New +$246K 0.03% 146

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Galvin Gaustad & Stein's DVN Position: Q4 2023 in Review

Galvin Gaustad & Stein sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 6,414 shares — an estimated $306K sold.

Galvin Gaustad & Stein first reported a position in DVN in Q3 2022 and held it in 5 quarters. The position peaked at $306K in Q3 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Galvin Gaustad & Stein reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 6,414 Devon Energy shares in Q4 2023, an estimated $306K.
  • Galvin Gaustad & Stein first reported a position in Devon Energy in Q3 2022 and held it in 5 quarters.
  • Galvin Gaustad & Stein's Devon Energy position peaked at $306K in Q3 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.