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Mason & Associates (California)’s Devon Energy DVN Stock Holding History

Mason & Associates (California)’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 		– Sell
-13,061
Closed -$592K – 113
2023
Q4 		$592K Buy
13,061
+4,999
+62% +$229K 0.17% 46
2023
Q3 		$385K Sell
8,062
-8,692
-52% -$438K 0.12% 58
2023
Q2 		$810K Sell
16,754
-84
-0.5% -$4.22K 0.24% 37
2023
Q1 		$852K Buy
16,838
+886
+6% +$50.4K 0.26% 35
2022
Q4 		$981K Buy
15,952
+70
+0.4% +$4.77K 0.31% 30
2022
Q3 		$955K Hold
15,882
– – 0.34% 26
2022
Q2 		$875K Buy
15,882
+3,039
+24% +$198K 0.31% 33
2022
Q1 		$759K Buy
+12,843
New +$695K 0.23% 45

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 $3.38T AUM 44.17% 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
Victory Capital Management
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason & Associates (California)'s DVN Position: Q1 2024 in Review

Mason & Associates (California) sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 13,061 shares — an estimated $592K sold.

Mason & Associates (California) first reported a position in DVN in Q1 2022 and held it in 8 quarters. The position peaked at $981K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Mason & Associates (California) reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 13,061 Devon Energy shares in Q1 2024, an estimated $592K.
  • Mason & Associates (California) first reported a position in Devon Energy in Q1 2022 and held it in 8 quarters.
  • Mason & Associates (California)'s Devon Energy position peaked at $981K in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.