INVST’s Devon Energy DVN Stock Holding History

INVST’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	–	Sell	-23,068	Closed	-$948K	–	257
2023 Q4	$948K	Sell	23,068 -6,009	-21%	-$275K	0.12%	105
2023 Q3	$1.39M	Sell	29,077 -715	-2%	-$36K	0.2%	71
2023 Q2	$1.44M	Sell	29,792 -249	-0.8%	-$12.5K	0.21%	60
2023 Q1	$1.57M	Buy	30,041 +17,280	+135%	+$984K	0.24%	57
2022 Q4	$807K	Buy	12,761 +834	+7%	+$56.8K	0.13%	100
2022 Q3	$839K	Buy	+11,927	New	+$741K	0.14%	82

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INVST's DVN Position: Q1 2024 in Review

INVST sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 23,068 shares — an estimated $948K sold.

INVST first reported a position in DVN in Q3 2022 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

INVST reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
INVST sold 23,068 Devon Energy shares in Q1 2024, an estimated $948K.
INVST first reported a position in Devon Energy in Q3 2022 and held it in 6 quarters.
INVST's Devon Energy position peaked at $1.57M in Q1 2023.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.