MSFS
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Main Street Financial Solutions’s Devon Energy DVN Stock Holding History

Main Street Financial Solutions’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
Q3 		– Sell
-7,051
Closed -$334K – 546
2024
Q2 		$334K Buy
7,051
+1,097
+18% +$54.6K 0.03% 400
2024
Q1 		$299K Sell
5,954
-6
-0.1% -$266 0.03% 413
2023
Q4 		$270K Sell
5,960
-388
-6% -$17.8K 0.03% 385
2023
Q3 		$303K Sell
6,348
-2,751
-30% -$139K 0.04% 347
2023
Q2 		$440K Buy
9,099
+14
+0.2% +$704 0.06% 281
2023
Q1 		$460K Buy
9,085
+1,276
+16% +$72.6K 0.07% 264
2022
Q4 		$480K Sell
7,809
-125
-2% -$8.52K 0.08% 246
2022
Q3 		$477K Buy
7,934
+392
+5% +$24.4K 0.08% 240
2022
Q2 		$416K Sell
7,542
-4,159
-36% -$272K 0.05% 272
2022
Q1 		$692K Buy
+11,701
New +$633K 0.1% 197

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return