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Grayhawk Investment Strategies’s Devon Energy DVN Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-3,202
Closed -$145K – 193
2023
Q4 		$145K Buy
+3,202
New +$147K 0.07% 126

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grayhawk Investment Strategies's DVN Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 3,202 shares — an estimated $145K sold.

Grayhawk Investment Strategies first reported a position in DVN in Q4 2023 and held it in 1 quarter. The position peaked at $145K in Q4 2023. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 3,202 Devon Energy shares in Q1 2024, an estimated $145K.
  • Grayhawk Investment Strategies first reported a position in Devon Energy in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Devon Energy position peaked at $145K in Q4 2023.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.