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IBEX Wealth Advisors’s Devon Energy DVN Stock Holding History

IBEX Wealth Advisors’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
Q2 		– Sell
-92,542
Closed -$5.69M – 292
2024
Q1 		$5.69M Buy
+92,542
New +$4.11M 1.54% 27
2023
Q1 		– Sell
-92,542
Closed -$5.69M – 110
2022
Q4 		$5.69M Buy
92,542
+3,841
+4% +$262K 1.29% 28
2022
Q3 		$5.33M Buy
88,701
+9,481
+12% +$589K 1.39% 24
2022
Q2 		$4.37M Buy
79,220
+73,486
+1,282% +$4.8M 1.01% 37
2022
Q1 		$339K Buy
+5,734
New +$310K 0.06% 133
2021
Q4 		– Sell
-500
Closed -$18K – 250
2021
Q3 		$18K Buy
+500
New +$14.2K ﹤0.01% 322

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IBEX Wealth Advisors's DVN Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 92,542 shares — an estimated $5.69M sold.

IBEX Wealth Advisors first reported a position in DVN in Q3 2021 and held it in 6 quarters. The position peaked at $5.69M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • IBEX Wealth Advisors reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 92,542 Devon Energy shares in Q2 2024, an estimated $5.69M.
  • IBEX Wealth Advisors first reported a position in Devon Energy in Q3 2021 and held it in 6 quarters.
  • IBEX Wealth Advisors's Devon Energy position peaked at $5.69M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.