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Glenview Trust’s Devon Energy DVN Stock Holding History

Glenview Trust’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 		– Sell
-4,308
Closed -$204K – 476
2024
Q2 		$204K Hold
4,308
– – ﹤0.01% 452
2024
Q1 		$216K Buy
+4,308
New +$191K ﹤0.01% 450
2023
Q4 		– Sell
-7,230
Closed -$345K – 468
2023
Q3 		$345K Sell
7,230
-659
-8% -$33.2K 0.01% 364
2023
Q2 		$381K Buy
7,889
+2,223
+39% +$112K 0.01% 358
2023
Q1 		$287K Sell
5,666
-95
-2% -$5.41K 0.01% 382
2022
Q4 		$354K Buy
5,761
+327
+6% +$22.3K 0.01% 347
2022
Q3 		$327K Buy
5,434
+904
+20% +$56.2K 0.01% 338
2022
Q2 		$249K Hold
4,530
– – 0.01% 370
2022
Q1 		$268K Buy
+4,530
New +$245K 0.01% 377

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 $3.37T AUM 44.26% 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenview Trust's DVN Position: Q3 2024 in Review

Glenview Trust sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,308 shares — an estimated $204K sold.

Glenview Trust first reported a position in DVN in Q1 2022 and held it in 9 quarters. The position peaked at $381K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Glenview Trust reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Glenview Trust sold 4,308 Devon Energy shares in Q3 2024, an estimated $204K.
  • Glenview Trust first reported a position in Devon Energy in Q1 2022 and held it in 9 quarters.
  • Glenview Trust's Devon Energy position peaked at $381K in Q2 2023.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.