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Institutional & Family Asset Management’s Devon Energy DVN Stock Holding History

Institutional & Family 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
Q2 		$11.3K Buy
239
+1
+0.4% +$50 ﹤0.01% 401
2024
Q1 		$11.9K Buy
238
+1
+0.4% +$44 ﹤0.01% 389
2023
Q4 		$10.8K Buy
237
+1
+0.4% +$46 ﹤0.01% 383
2023
Q3 		$11.3K Buy
236
+95
+67% +$4.78K ﹤0.01% 361
2023
Q2 		$6.81K Buy
141
+1
+0.7% +$50 ﹤0.01% 427
2023
Q1 		$7.08K Buy
140
+1
+0.7% +$57 ﹤0.01% 420
2022
Q4 		$8.54K Buy
139
+1
+0.7% +$68 ﹤0.01% 392
2022
Q3 		$8K Buy
138
+2
+1% +$124 ﹤0.01% 405
2022
Q2 		$8K Buy
136
+1
+0.7% +$65 ﹤0.01% 416
2022
Q1 		$8K Buy
135
+1
+0.7% +$54 ﹤0.01% 466
2021
Q4 		$6K Buy
134
+81
+153% +$3.37K ﹤0.01% 523
2021
Q3 		$2K Buy
53
+1
+2% +$28 ﹤0.01% 768
2021
Q2 		$2K Hold
52
– – ﹤0.01% 815
2021
Q1 		$1K Buy
+52
New +$1.07K ﹤0.01% 857
2019
Q4 		– Sell
-275
Closed -$7K – 864
2019
Q3 		$7K Buy
275
+28
+11% +$701 ﹤0.01% 515
2019
Q2 		$7K Hold
247
– – ﹤0.01% 543
2019
Q1 		$8K Hold
247
– – ﹤0.01% 534
2018
Q4 		$6K Hold
247
– – ﹤0.01% 559
2018
Q3 		$10K Hold
247
– – ﹤0.01% 529
2018
Q2 		$11K Sell
247
-126
-34% -$4.88K ﹤0.01% 508
2018
Q1 		$12K Buy
+373
New +$13.7K ﹤0.01% 472

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 $3.38T AUM 44.17% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Institutional & Family Asset Management's DVN Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Devon Energy (DVN) stake by 0.42% in Q2 2024, buying an estimated $50 and bringing the position to 239 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Institutional & Family Asset Management first reported a position in DVN in Q1 2018 and has held it in 21 quarters since. The position peaked at $12K in Q1 2018. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Institutional & Family Asset Management held 239 shares of Devon Energy worth $11.3K as of Q2 2024.
  • Institutional & Family Asset Management bought 1 Devon Energy share in Q2 2024, an estimated $50.
  • Devon Energy made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #401 holding.
  • Institutional & Family Asset Management first reported a position in Devon Energy in Q1 2018 and has held it in 21 quarters since.
  • Institutional & Family Asset Management's Devon Energy position peaked at $12K in Q1 2018.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.