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McGowan Group Asset Management’s Devon Energy DVN Stock Holding History

McGowan Group Asset Management’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
-291,867
Closed -$13.2M – 133
2023
Q4 		$13.2M Sell
291,867
-2,866
-1% -$131K 2.12% 16
2023
Q3 		$14.1M Sell
294,733
-1,886
-0.6% -$95K 2.22% 16
2023
Q2 		$14.3M Buy
296,619
+5,007
+2% +$252K 2.24% 15
2023
Q1 		$14.8M Buy
291,612
+268,466
+1,160% +$15.3M 2.34% 15
2022
Q4 		$1.42M Buy
+23,146
New +$1.58M 0.23% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McGowan Group Asset Management's DVN Position: Q1 2024 in Review

McGowan Group Asset Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 291,867 shares — an estimated $13.2M sold.

McGowan Group Asset Management first reported a position in DVN in Q4 2022 and held it in 5 quarters. The position peaked at $14.8M in Q1 2023. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • McGowan Group Asset Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • McGowan Group Asset Management sold 291,867 Devon Energy shares in Q1 2024, an estimated $13.2M.
  • McGowan Group Asset Management first reported a position in Devon Energy in Q4 2022 and held it in 5 quarters.
  • McGowan Group Asset Management's Devon Energy position peaked at $14.8M in Q1 2023.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.