Intrepid Financial Planning Group’s Devon Energy DVN Stock Holding History

Intrepid Financial Planning 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 Q3	–	Sell	-19,500	Closed	-$924K	–	129
2024 Q2	$924K	Sell	19,500 -800	-4%	-$39.8K	0.4%	51
2024 Q1	$1.02M	Sell	20,300 -2,215	-10%	-$98.3K	0.44%	48
2023 Q4	$1.02M	Sell	22,515 -3,285	-13%	-$150K	0.49%	40
2023 Q3	$1.23M	Sell	25,800 -250	-1%	-$12.6K	0.64%	37
2023 Q2	$1.26M	Buy	26,050 +250	+1%	+$12.6K	0.6%	40
2023 Q1	$1.31M	Buy	25,800 +860	+3%	+$49K	0.66%	39
2022 Q4	$1.53M	Buy	24,940 +7,330	+42%	+$500K	0.83%	29
2022 Q3	$1.06M	Buy	17,610 +1,610	+10%	+$100K	0.6%	38
2022 Q2	$882K	Buy	+16,000	New	+$1.04M	0.48%	42

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

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

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

Intrepid Financial Planning Group's DVN Position: Q3 2024 in Review

Intrepid Financial Planning Group sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 19,500 shares — an estimated $924K sold.

Intrepid Financial Planning Group first reported a position in DVN in Q2 2022 and held it in 9 quarters. The position peaked at $1.53M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Intrepid Financial Planning Group reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 19,500 Devon Energy shares in Q3 2024, an estimated $924K.
Intrepid Financial Planning Group first reported a position in Devon Energy in Q2 2022 and held it in 9 quarters.
Intrepid Financial Planning Group's Devon Energy position peaked at $1.53M in Q4 2022.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.