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HBK Sorce Advisory’s Devon Energy DVN Stock Holding History

HBK Sorce 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
Q3 		– Sell
-8,112
Closed -$385K – 586
2024
Q2 		$385K Buy
8,112
+45
+0.6% +$2.24K 0.01% 385
2024
Q1 		$405K Buy
8,067
+1,850
+30% +$82.1K 0.01% 389
2023
Q4 		$282K Buy
6,217
+333
+6% +$15.2K 0.01% 433
2023
Q3 		$281K Buy
5,884
+783
+15% +$39.4K 0.01% 433
2023
Q2 		$247K Sell
5,101
-749
-13% -$37.7K 0.01% 490
2023
Q1 		$296K Sell
5,850
-12,576
-68% -$716K 0.01% 437
2022
Q4 		$1.13M Buy
18,426
+11,232
+156% +$766K 0.03% 269
2022
Q3 		$433K Buy
7,194
+1,459
+25% +$90.6K 0.03% 292
2022
Q2 		$316K Buy
+5,735
New +$375K 0.02% 319

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Sorce Advisory's DVN Position: Q3 2024 in Review

HBK Sorce Advisory sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 8,112 shares — an estimated $385K sold.

HBK Sorce Advisory first reported a position in DVN in Q2 2022 and held it in 9 quarters. The position peaked at $1.13M in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • HBK Sorce Advisory reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,112 Devon Energy shares in Q3 2024, an estimated $385K.
  • HBK Sorce Advisory first reported a position in Devon Energy in Q2 2022 and held it in 9 quarters.
  • HBK Sorce Advisory's Devon Energy position peaked at $1.13M in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.