ICA Group Wealth Management’s Devon Energy DVN Stock Holding History

ICA Group Wealth 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 Q2	$79.9K	Sell	1,686 -168	-9%	-$8.36K	0.05%	194
2024 Q1	$93K	Buy	1,854 +61	+3%	+$2.71K	0.02%	413
2023 Q4	$81.2K	Buy	+1,793	New	+$82.1K	0.02%	404
2023 Q3	–	Sell	-1,897	Closed	-$91.7K	–	464
2023 Q2	$91.7K	Sell	1,897 -1,148	-38%	-$57.7K	0.02%	350
2023 Q1	$154K	Buy	3,045 +630	+26%	+$35.9K	0.04%	270
2022 Q4	$149K	Buy	+2,415	New	+$165K	0.03%	297

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICA Group Wealth Management's DVN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Devon Energy (DVN) stake by 9.1% in Q2 2024, selling an estimated $8.36K and leaving 1,686 shares worth $79.9K. The position accounts for 0.05% of the portfolio, ranked #194.

ICA Group Wealth Management first reported a position in DVN in Q4 2022 and has held it in 6 quarters since. The position peaked at $154K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

ICA Group Wealth Management held 1,686 shares of Devon Energy worth $79.9K as of Q2 2024.
ICA Group Wealth Management sold 168 Devon Energy shares in Q2 2024, an estimated $8.36K.
Devon Energy made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #194 holding.
ICA Group Wealth Management first reported a position in Devon Energy in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Devon Energy position peaked at $154K in Q1 2023.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.