Manning & Napier Group’s Devon Energy DVN Stock Holding History

Manning & Napier Group’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 Q1	$8.96M	Sell	178,587 -15,604	-8%	-$693K	0.1%	140
2023 Q4	$8.8M	Sell	194,191 -31,133	-14%	-$1.43M	0.1%	143
2023 Q3	$10.7M	Sell	225,324 -5,088	-2%	-$256K	0.13%	123
2023 Q2	$11.1M	Buy	230,412 +54,015	+31%	+$2.72M	0.13%	129
2023 Q1	$8.93M	Sell	176,397 -516	-0.3%	-$29.4K	0.1%	157
2022 Q4	$10.9M	Sell	176,913 -2,360	-1%	-$161K	0.13%	138
2022 Q3	$10.8M	Sell	179,273 -6,545	-4%	-$407K	0.14%	142
2022 Q2	$10.2M	Buy	+185,818	New	+$12.1M	0.12%	151

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Group's DVN Position: Q1 2024 in Review

Manning & Napier Group reduced its Devon Energy (DVN) stake by 8% in Q1 2024, selling an estimated $693K and leaving 178,587 shares worth $8.96M. The position accounts for 0.1% of the portfolio, ranked #140.

Manning & Napier Group first reported a position in DVN in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.1M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Manning & Napier Group held 178,587 shares of Devon Energy worth $8.96M as of Q1 2024.
Manning & Napier Group sold 15,604 Devon Energy shares in Q1 2024, an estimated $693K.
Devon Energy made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #140 holding.
Manning & Napier Group first reported a position in Devon Energy in Q2 2022 and has held it in 8 quarters since.
Manning & Napier Group's Devon Energy position peaked at $11.1M in Q2 2023.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.