Highlander Capital Management’s Devon Energy DVN Stock Holding History

Highlander Capital 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	$177K	Sell	3,519 -300	-8%	-$13.3K	0.06%	215
2023 Q4	$173K	Buy	3,819 +250	+7%	+$11.4K	0.06%	216
2023 Q3	$170K	Buy	3,569 +784	+28%	+$39.5K	0.07%	207
2023 Q2	$135K	Buy	2,785 +800	+40%	+$40.2K	0.06%	198
2023 Q1	$100K	Buy	1,985 +500	+34%	+$28.5K	0.05%	228
2022 Q4	$91K	Buy	1,485 +1,400	+1,647%	+$95.4K	0.05%	229
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	527
2022 Q2	$5K	Hold	85	–	–	﹤0.01%	541
2022 Q1	$5K	Hold	85	–	–	﹤0.01%	534
2021 Q4	$4K	Hold	85	–	–	﹤0.01%	538
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	543
2021 Q2	$2K	Hold	85	–	–	﹤0.01%	568
2021 Q1	$2K	Buy	+85	New	+$1.75K	﹤0.01%	577
2016 Q4	–	Sell	-570	Closed	-$25K	–	774
2016 Q3	$25K	Hold	570	–	–	0.02%	480
2016 Q2	$21K	Hold	570	–	–	0.02%	512
2016 Q1	$16K	Hold	570	–	–	0.02%	550
2015 Q4	$18K	Hold	570	–	–	0.02%	545
2015 Q3	$21K	Hold	570	–	–	0.02%	526
2015 Q2	$34K	Hold	570	–	–	0.03%	440
2015 Q1	$34K	Hold	570	–	–	0.03%	455
2014 Q4	$35K	Hold	570	–	–	0.03%	449
2014 Q3	$38.9K	Hold	570	–	–	0.04%	400
2014 Q2	$45.3K	Sell	570 -125	-18%	-$9.09K	0.04%	375
2014 Q1	$46.5K	Hold	695	–	–	0.04%	357
2013 Q4	$43K	Hold	695	–	–	0.04%	367
2013 Q3	$40.1K	Hold	695	–	–	0.04%	380
2013 Q2	$36.1K	Buy	+695	New	+$38.7K	0.04%	402

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highlander Capital Management's DVN Position: Q1 2024 in Review

Highlander Capital Management reduced its Devon Energy (DVN) stake by 7.9% in Q1 2024, selling an estimated $13.3K and leaving 3,519 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #215.

Highlander Capital Management first reported a position in DVN in Q2 2013 and has held it in 27 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Highlander Capital Management held 3,519 shares of Devon Energy worth $177K as of Q1 2024.
Highlander Capital Management sold 300 Devon Energy shares in Q1 2024, an estimated $13.3K.
Devon Energy made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #215 holding.
Highlander Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 27 quarters since.
1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.