Magnolia Capital Advisors’s Devon Energy DVN Stock Holding History

Magnolia Capital Advisors’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	-25,188	Closed	-$985K	–	233
2024 Q3	$985K	Buy	25,188 +1,554	+7%	+$68.4K	0.49%	62
2024 Q2	$1.12M	Buy	23,634 +318	+1%	+$15.8K	0.63%	48
2024 Q1	$1.21M	Buy	23,316 +230	+1%	+$10.2K	1.01%	34
2023 Q4	$1M	Buy	23,086 +728	+3%	+$33.3K	0.73%	43
2023 Q3	$1.03M	Sell	22,358 -232	-1%	-$11.7K	0.99%	28
2023 Q2	$1.09M	Buy	22,590 +5,204	+30%	+$262K	0.55%	55
2023 Q1	$880K	Buy	17,386 +1,241	+8%	+$70.6K	0.45%	61
2022 Q4	$993K	Sell	16,145 -82	-0.5%	-$5.59K	0.66%	50
2022 Q3	$976K	Sell	16,227 -332	-2%	-$20.6K	0.83%	39
2022 Q2	$912K	Sell	16,559 -4,751	-22%	-$310K	0.83%	45
2022 Q1	$1.26M	Sell	21,310 -357	-2%	-$19.3K	0.49%	60
2021 Q4	$954K	Buy	21,667 +2,859	+15%	+$119K	0.28%	75
2021 Q3	$668K	Buy	+18,808	New	+$533K	0.23%	92

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Victory Capital Management

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