JWM
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Janiczek Wealth Management’s Devon Energy DVN Stock Holding History

Janiczek 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 		$174K Hold
3,662
– – 0.04% 206
2024
Q1 		$184K Sell
3,662
-479
-12% -$21.3K 0.04% 190
2023
Q4 		$188K Buy
4,141
+528
+15% +$24.2K 0.05% 166
2023
Q3 		$172K Buy
3,613
+70
+2% +$3.52K 0.05% 159
2023
Q2 		$171K Buy
3,543
+202
+6% +$10.2K 0.05% 145
2023
Q1 		$186K Sell
3,341
-447
-12% -$25.4K 0.05% 123
2022
Q4 		$243K Buy
3,788
+361
+11% +$24.6K 0.07% 102
2022
Q3 		$241K Sell
3,427
-63
-2% -$3.91K 0.08% 86
2022
Q2 		$219K Sell
3,490
-950
-21% -$62K 0.07% 93
2022
Q1 		$263K Sell
4,440
-4,908
-53% -$266K 0.07% 83
2021
Q4 		$412K Sell
9,348
-981
-9% -$40.8K 0.12% 55
2021
Q3 		$367K Hold
10,329
– – 0.13% 54
2021
Q2 		$302K Hold
10,329
– – 0.11% 56
2021
Q1 		$226K Buy
10,329
+1,446
+16% +$29.8K 0.09% 60
2020
Q4 		$140K Hold
8,883
– – 0.07% 83
2020
Q3 		$84K Hold
8,883
– – 0.05% 77
2020
Q2 		$101K Hold
8,883
– – 0.06% 55
2020
Q1 		$61K Hold
8,883
– – 0.03% 57
2019
Q4 		$231K Hold
8,883
– – 0.1% 35
2019
Q3 		$214K Hold
8,883
– – 0.1% 35
2019
Q2 		$253K Hold
8,883
– – 0.12% 34
2019
Q1 		$280K Hold
8,883
– – 0.13% 31
2018
Q4 		$200K Hold
8,883
– – 0.1% 40
2018
Q3 		$355K Sell
8,883
-2,508
-22% -$107K 0.19% 28
2018
Q2 		$501K Buy
11,391
+8
+0.1% +$310 0.26% 22
2018
Q1 		$362K Hold
11,383
– – 0.21% 29
2017
Q4 		$471K Sell
11,383
-5,066
-31% -$192K 0.26% 22
2017
Q3 		$604K Sell
16,449
-5,066
-24% -$164K 0.34% 17
2017
Q2 		$688K Sell
21,515
-10,132
-32% -$370K 0.4% 15
2017
Q1 		$1.32M Hold
31,647
– – 0.76% 10
2016
Q4 		$1.45M Buy
+31,647
New +$1.4M 0.65% 10

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janiczek Wealth Management's DVN Position: Q2 2024 in Review

Janiczek Wealth Management held its Devon Energy (DVN) position steady in Q2 2024 at 3,662 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #206.

Janiczek Wealth Management first reported a position in DVN in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.45M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Janiczek Wealth Management held 3,662 shares of Devon Energy worth $174K as of Q2 2024.
  • Janiczek Wealth Management left its Devon Energy share count unchanged in Q2 2024.
  • Devon Energy made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #206 holding.
  • Janiczek Wealth Management first reported a position in Devon Energy in Q4 2016 and has held it in 31 quarters since.
  • Janiczek Wealth Management's Devon Energy position peaked at $1.45M in Q4 2016.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.