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JFG Wealth Management’s Devon Energy DVN Stock Holding History

JFG 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 		– Sell
-4,011
Closed -$201K – 65
2024
Q1 		$201K Buy
+4,011
New +$178K 0.05% 59

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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

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

JFG Wealth Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,011 shares — an estimated $201K sold.

JFG Wealth Management first reported a position in DVN in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • JFG Wealth Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • JFG Wealth Management sold 4,011 Devon Energy shares in Q2 2024, an estimated $201K.
  • JFG Wealth Management first reported a position in Devon Energy in Q1 2024 and held it in 1 quarter.
  • JFG Wealth Management's Devon Energy position peaked at $201K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.