GAA
DVN icon

Global Assets Advisory’s Devon Energy DVN Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-4,261
Closed -$217K – 185
2024
Q1 		$217K Buy
+4,261
New +$189K 0.13% 131
2023
Q4 		– Sell
-4,521
Closed -$216K – 72
2023
Q3 		$216K Hold
4,521
– – 0.19% 118
2023
Q2 		$222K Buy
4,521
+31
+0.7% +$1.56K 0.2% 108
2023
Q1 		$246K Sell
4,490
-3,794
-46% -$216K 0.25% 98
2022
Q4 		$510K Sell
8,284
-214
-3% -$14.6K 0.54% 56
2022
Q3 		$658K Buy
+8,498
New +$528K 0.67% 43

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Global Assets Advisory's DVN Position: Q2 2024 in Review

Global Assets Advisory sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,261 shares — an estimated $217K sold.

Global Assets Advisory first reported a position in DVN in Q3 2022 and held it in 6 quarters. The position peaked at $658K in Q3 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Global Assets Advisory reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 4,261 Devon Energy shares in Q2 2024, an estimated $217K.
  • Global Assets Advisory first reported a position in Devon Energy in Q3 2022 and held it in 6 quarters.
  • Global Assets Advisory's Devon Energy position peaked at $658K in Q3 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.