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Hedges Asset Management’s Devon Energy DVN Stock Holding History

Hedges Asset 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
Q1 		– Sell
-6,000
Closed -$272K – 115
2023
Q4 		$272K Hold
6,000
– – 0.21% 90
2023
Q3 		$286K Hold
6,000
– – 0.25% 83
2023
Q2 		$290K Hold
6,000
– – 0.25% 86
2023
Q1 		$304K Hold
6,000
– – 0.26% 83
2022
Q4 		$369K Hold
6,000
– – 0.33% 75
2022
Q3 		$361K Hold
6,000
– – 0.36% 70
2022
Q2 		$330K Sell
6,000
-4,500
-43% -$294K 0.31% 78
2022
Q1 		$621K Hold
10,500
– – 0.48% 59
2021
Q4 		$463K Buy
+10,500
New +$437K 0.36% 75

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

Hedges Asset Management's DVN Position: Q1 2024 in Review

Hedges Asset Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 6,000 shares — an estimated $272K sold.

Hedges Asset Management first reported a position in DVN in Q4 2021 and held it in 9 quarters. The position peaked at $621K in Q1 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Hedges Asset Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Hedges Asset Management sold 6,000 Devon Energy shares in Q1 2024, an estimated $272K.
  • Hedges Asset Management first reported a position in Devon Energy in Q4 2021 and held it in 9 quarters.
  • Hedges Asset Management's Devon Energy position peaked at $621K in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Hedges Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.