Itau Unibanco Holding S.A.’s Devon Energy DVN Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-79	Closed	-$3.09K	–	383
2024 Q3	$3.09K	Buy	+79	New	+$3.48K	﹤0.01%	325
2023 Q2	–	Sell	-1,581	Closed	-$80K	–	540
2023 Q1	$80K	Buy	+1,581	New	+$90K	﹤0.01%	275
2021 Q2	–	Sell	-113,049	Closed	-$2.47M	–	359
2021 Q1	$2.47M	Buy	+113,049	New	+$2.33M	0.18%	72
2018 Q3	–	Sell	-3,959	Closed	-$174K	–	652
2018 Q2	$174K	Sell	3,959 -16,424	-81%	-$636K	0.02%	345
2018 Q1	$648K	Buy	20,383 +1	+0%	+$37	﹤0.01%	179
2017 Q4	$844K	Buy	20,382 +11,400	+127%	+$431K	0.05%	106
2017 Q3	$1.04M	Buy	+8,982	New	+$291K	0.07%	160

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Itau Unibanco Holding S.A.'s DVN Position: Q4 2024 in Review

Itau Unibanco Holding S.A. sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 79 shares — an estimated $3.09K sold.

Itau Unibanco Holding S.A. first reported a position in DVN in Q3 2017 and held it in 7 quarters. The position peaked at $2.47M in Q1 2021. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Itau Unibanco Holding S.A. reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 79 Devon Energy shares in Q4 2024, an estimated $3.09K.
Itau Unibanco Holding S.A. first reported a position in Devon Energy in Q3 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Devon Energy position peaked at $2.47M in Q1 2021.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.