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Madden Securities’s Devon Energy DVN Stock Holding History

Madden Securities’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
2023
Q4 		– Sell
-30,440
Closed -$1.45M – 95
2023
Q3 		$1.45M Sell
30,440
-45,786
-60% -$2.31M 0.82% 34
2023
Q2 		$3.68M Sell
76,226
-29,926
-28% -$1.5M 1.89% 21
2023
Q1 		$5.37M Buy
106,152
+8,716
+9% +$496K 2.84% 10
2022
Q4 		$5.99M Buy
97,436
+19,418
+25% +$1.32M 3.16% 9
2022
Q3 		$4.69M Buy
78,018
+21,633
+38% +$1.34M 2.83% 11
2022
Q2 		$3.11M Buy
+56,385
New +$3.68M 1.7% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Madden Securities's DVN Position: Q4 2023 in Review

Madden Securities sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 30,440 shares — an estimated $1.45M sold.

Madden Securities first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $5.99M in Q4 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Madden Securities reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Madden Securities sold 30,440 Devon Energy shares in Q4 2023, an estimated $1.45M.
  • Madden Securities first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Madden Securities's Devon Energy position peaked at $5.99M in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Madden Securities's 13F filing for Q4 2023, filed 13 Feb 2024.