Gratus Capital’s Devon Energy DVN Stock Holding History

Gratus Capital’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	$9.69M	Buy	204,374 +7,597	+4%	+$378K	0.39%	75
2024 Q1	$9.87M	Buy	196,777 +173,480	+745%	+$7.7M	0.45%	70
2023 Q4	$1.06M	Buy	23,297 +2,997	+15%	+$137K	0.06%	143
2023 Q3	$968K	Buy	20,300 +933	+5%	+$47K	0.07%	139
2023 Q2	$936K	Buy	+19,367	New	+$974K	0.06%	139
2017 Q3	–	Sell	-12,432	Closed	-$397K	–	186
2017 Q2	$397K	Hold	12,432	–	–	0.06%	141
2017 Q1	$519K	Hold	12,432	–	–	0.07%	130
2016 Q4	$568K	Hold	12,432	–	–	0.08%	129
2016 Q3	$548K	Sell	12,432 -300	-2%	-$12.2K	0.08%	125
2016 Q2	$462K	Buy	+12,732	New	+$432K	0.07%	136

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gratus Capital's DVN Position: Q2 2024 in Review

Gratus Capital increased its Devon Energy (DVN) stake by 3.9% in Q2 2024, buying an estimated $378K and bringing the position to 204,374 shares worth $9.69M. The position accounts for 0.39% of the portfolio, ranked #75.

Gratus Capital first reported a position in DVN in Q2 2016 and has held it in 10 quarters since. The position peaked at $9.87M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Gratus Capital held 204,374 shares of Devon Energy worth $9.69M as of Q2 2024.
Gratus Capital bought 7,597 Devon Energy shares in Q2 2024, an estimated $378K.
Devon Energy made up 0.39% of Gratus Capital's portfolio in Q2 2024, its #75 holding.
Gratus Capital first reported a position in Devon Energy in Q2 2016 and has held it in 10 quarters since.
Gratus Capital's Devon Energy position peaked at $9.87M in Q1 2024.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.