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Harvest Investment Services’s Devon Energy DVN Stock Holding History

Harvest Investment Services’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
-39,643
Closed -$1.8M – 183
2023
Q4 		$1.8M Buy
39,643
+4,582
+13% +$210K 0.83% 32
2023
Q3 		$1.67M Buy
35,061
+17,177
+96% +$865K 1.08% 27
2023
Q2 		$865K Buy
+17,884
New +$899K 0.49% 64
2023
Q1 		– Sell
-6,972
Closed -$429K – 137
2022
Q4 		$429K Sell
6,972
-5,079
-42% -$346K 0.46% 67
2022
Q3 		$724K Sell
12,051
-20,711
-63% -$1.29M 0.89% 36
2022
Q2 		$1.8M Sell
32,762
-3,294
-9% -$215K 1.38% 23
2022
Q1 		$2.13M Buy
36,056
+26,317
+270% +$1.42M 1.28% 19
2021
Q4 		$429K Buy
+9,739
New +$405K 0.18% 151

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Investment Services's DVN Position: Q1 2024 in Review

Harvest Investment Services sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 39,643 shares — an estimated $1.8M sold.

Harvest Investment Services first reported a position in DVN in Q4 2021 and held it in 8 quarters. The position peaked at $2.13M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Harvest Investment Services reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 39,643 Devon Energy shares in Q1 2024, an estimated $1.8M.
  • Harvest Investment Services first reported a position in Devon Energy in Q4 2021 and held it in 8 quarters.
  • Harvest Investment Services's Devon Energy position peaked at $2.13M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.