MF
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Manchester Financial’s Devon Energy DVN Stock Holding History

Manchester Financial’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
-4,255
Closed -$202K – 113
2024
Q2 		$202K Sell
4,255
-118
-3% -$5.87K 0.05% 99
2024
Q1 		$219K Buy
+4,373
New +$194K 0.06% 90
2023
Q4 		– Sell
-44,134
Closed -$2.11M – 97
2023
Q3 		$2.11M Sell
44,134
-259
-0.6% -$13K 0.62% 24
2023
Q2 		$2.15M Sell
44,393
-230
-0.5% -$11.6K 0.61% 22
2023
Q1 		$2.26M Buy
44,623
+643
+1% +$36.6K 0.65% 22
2022
Q4 		$2.71M Sell
43,980
-568
-1% -$38.7K 0.73% 23
2022
Q3 		$2.68M Sell
44,548
-2,570
-5% -$160K 0.77% 24
2022
Q2 		$2.6M Buy
47,118
+43,633
+1,252% +$2.85M 1.01% 24
2022
Q1 		$206K Buy
+3,485
New +$189K 0.07% 92
2021
Q2 		– Sell
-3,580
Closed -$78K – 230
2021
Q1 		$78K Hold
3,580
– – 0.04% 134
2020
Q4 		$57K Buy
3,580
+3,400
+1,889% +$42.1K 0.04% 137
2020
Q3 		$2K Sell
180
-365
-67% -$3.84K ﹤0.01% 478
2020
Q2 		$6K Hold
545
– – ﹤0.01% 351
2020
Q1 		$4K Hold
545
– – ﹤0.01% 368
2019
Q4 		$14K Buy
+545
New +$12.3K 0.01% 306
2019
Q3 		– Sell
-545
Closed -$16K – 155
2019
Q2 		$16K Buy
+545
New +$16.2K 0.01% 270

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $39.3B AUM 27.96% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manchester Financial's DVN Position: Q3 2024 in Review

Manchester Financial sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,255 shares — an estimated $202K sold.

Manchester Financial first reported a position in DVN in Q2 2019 and held it in 16 quarters. The position peaked at $2.71M in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Manchester Financial reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Manchester Financial sold 4,255 Devon Energy shares in Q3 2024, an estimated $202K.
  • Manchester Financial first reported a position in Devon Energy in Q2 2019 and held it in 16 quarters.
  • Manchester Financial's Devon Energy position peaked at $2.71M in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.