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Herbst Group’s Devon Energy DVN Stock Holding History

Herbst Group’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
-33,920
Closed -$1.54M – 65
2023
Q4 		$1.54M Buy
33,920
+2,120
+7% +$97.1K 0.99% 44
2023
Q3 		$1.52M Buy
31,800
+3,250
+11% +$164K 1.08% 37
2023
Q2 		$1.38M Buy
28,550
+250
+0.9% +$12.6K 0.95% 43
2023
Q1 		$1.43M Buy
28,300
+1,525
+6% +$86.8K 1.01% 45
2022
Q4 		$1.65M Buy
26,775
+1,400
+6% +$95.4K 1.33% 31
2022
Q3 		$1.53M Buy
+25,375
New +$1.58M 1.25% 34

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

Herbst Group's DVN Position: Q1 2024 in Review

Herbst Group sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 33,920 shares — an estimated $1.54M sold.

Herbst Group first reported a position in DVN in Q3 2022 and held it in 6 quarters. The position peaked at $1.65M in Q4 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Herbst Group reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Herbst Group sold 33,920 Devon Energy shares in Q1 2024, an estimated $1.54M.
  • Herbst Group first reported a position in Devon Energy in Q3 2022 and held it in 6 quarters.
  • Herbst Group's Devon Energy position peaked at $1.65M in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.