Karpas Strategies’s Devon Energy DVN Stock Holding History

Karpas Strategies’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	$328K	Sell	6,915 -103	-1%	-$5.12K	0.1%	100
2024 Q1	$352K	Hold	7,018	–	–	0.11%	93
2023 Q4	$318K	Sell	7,018 -516	-7%	-$23.6K	0.11%	96
2023 Q3	$359K	Sell	7,534 -723	-9%	-$36.4K	0.13%	89
2023 Q2	$399K	Sell	8,257 -129	-2%	-$6.49K	0.13%	87
2023 Q1	$424K	Sell	8,386 -516	-6%	-$29.4K	0.15%	86
2022 Q4	$548K	Hold	8,902	–	–	0.19%	77
2022 Q3	$535K	Hold	8,902	–	–	0.2%	75
2022 Q2	$491K	Hold	8,902	–	–	0.17%	78
2022 Q1	$526K	Sell	8,902 -25	-0.3%	-$1.35K	0.17%	79
2021 Q4	$393K	Hold	8,927	–	–	0.13%	90
2021 Q3	$375K	Hold	8,927	–	–	0.12%	90
2021 Q2	$261K	Buy	+8,927	New	+$231K	0.09%	105

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

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

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

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

Karpas Strategies's DVN Position: Q2 2024 in Review

Karpas Strategies reduced its Devon Energy (DVN) stake by 1.5% in Q2 2024, selling an estimated $5.12K and leaving 6,915 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #100.

Karpas Strategies first reported a position in DVN in Q2 2021 and has held it in 13 quarters since. The position peaked at $548K in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Karpas Strategies held 6,915 shares of Devon Energy worth $328K as of Q2 2024.
Karpas Strategies sold 103 Devon Energy shares in Q2 2024, an estimated $5.12K.
Devon Energy made up 0.1% of Karpas Strategies's portfolio in Q2 2024, its #100 holding.
Karpas Strategies first reported a position in Devon Energy in Q2 2021 and has held it in 13 quarters since.
Karpas Strategies's Devon Energy position peaked at $548K in Q4 2022.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.