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Greylin Investment Management’s Devon Energy DVN Stock Holding History

Greylin Investment Management’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 		$677K Hold
14,275
– – 0.11% 52
2024
Q1 		$716K Sell
14,275
-265
-2% -$11.8K 0.11% 47
2023
Q4 		$659K Sell
14,540
-1,475
-9% -$67.5K 0.11% 50
2023
Q3 		$764K Sell
16,015
-1,200
-7% -$60.4K 0.14% 46
2023
Q2 		$832K Sell
17,215
-4,150
-19% -$209K 0.15% 45
2023
Q1 		$1.08M Sell
21,365
-2,850
-12% -$162K 0.2% 41
2022
Q4 		$1.49M Sell
24,215
-9,435
-28% -$643K 0.27% 35
2022
Q3 		$2.02M Buy
33,650
+18,250
+119% +$1.13M 0.42% 32
2022
Q2 		$849K Sell
15,400
-13,585
-47% -$887K 0.16% 43
2022
Q1 		$1.71M Sell
28,985
-16,045
-36% -$869K 0.29% 37
2021
Q4 		$1.98M Sell
45,030
-2,975
-6% -$124K 0.37% 39
2021
Q3 		$1.71M Sell
48,005
-2,250
-4% -$63.8K 0.35% 41
2021
Q2 		$1.47M Sell
50,255
-2,425
-5% -$62.7K 0.28% 42
2021
Q1 		$1.15M Sell
52,680
-275
-0.5% -$5.66K 0.24% 45
2020
Q4 		$837K Buy
52,955
+5,710
+12% +$70.8K 0.2% 47
2020
Q3 		$447K Buy
47,245
+625
+1% +$6.58K 0.12% 60
2020
Q2 		$529K Buy
+46,620
New +$532K 0.15% 48
2020
Q1 		– Sell
-9,425
Closed -$245K – 67
2019
Q4 		$245K Buy
+9,425
New +$212K 0.05% 66
2019
Q3 		– Sell
-8,025
Closed -$229K – 72
2019
Q2 		$229K Sell
8,025
-2,825
-26% -$84K 0.05% 67
2019
Q1 		$342K Sell
10,850
-400
-4% -$11.2K 0.08% 67
2018
Q4 		$254K Sell
11,250
-110
-1% -$3.38K 0.06% 70
2018
Q3 		$454K Sell
11,360
-500
-4% -$21.3K 0.1% 56
2018
Q2 		$521K Buy
11,860
+730
+7% +$28.3K 0.11% 57
2018
Q1 		$354K Buy
+11,130
New +$409K 0.08% 65

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
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

Greylin Investment Management's DVN Position: Q2 2024 in Review

Greylin Investment Management held its Devon Energy (DVN) position steady in Q2 2024 at 14,275 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #52.

Greylin Investment Management first reported a position in DVN in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.02M in Q3 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Greylin Investment Management held 14,275 shares of Devon Energy worth $677K as of Q2 2024.
  • Greylin Investment Management left its Devon Energy share count unchanged in Q2 2024.
  • Devon Energy made up 0.11% of Greylin Investment Management's portfolio in Q2 2024, its #52 holding.
  • Greylin Investment Management first reported a position in Devon Energy in Q1 2018 and has held it in 24 quarters since.
  • Greylin Investment Management's Devon Energy position peaked at $2.02M in Q3 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.