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	–	157
2019 Q2	$16K	Buy	+545	New	+$16.2K	0.01%	270

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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