Mendel Capital Management’s Devon Energy DVN Stock Holding History

Mendel Capital 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 Q3	–	Sell	-18,050	Closed	-$856K	–	95
2024 Q2	$856K	Hold	18,050	–	–	0.55%	46
2024 Q1	$906K	Hold	18,050	–	–	0.6%	43
2023 Q4	$818K	Sell	18,050 -1,000	-5%	-$45.8K	0.59%	41
2023 Q3	$909K	Sell	19,050 -1,000	-5%	-$50.4K	0.75%	31
2023 Q2	$969K	Hold	20,050	–	–	0.78%	29
2023 Q1	$1.01M	Buy	20,050 +40	+0.2%	+$2.28K	0.92%	24
2022 Q4	$1.23M	Sell	20,010 -2,595	-11%	-$177K	1.28%	17
2022 Q3	$1.36M	Buy	22,605 +10	+0%	+$621	1.6%	11
2022 Q2	$1.25M	Buy	22,595 +2,595	+13%	+$169K	1.39%	13
2022 Q1	$1.18M	Hold	20,000	–	–	1.12%	16
2021 Q4	$881K	Buy	+20,000	New	+$832K	0.81%	23

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mendel Capital Management's DVN Position: Q3 2024 in Review

Mendel Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 18,050 shares — an estimated $856K sold.

Mendel Capital Management first reported a position in DVN in Q4 2021 and held it in 11 quarters. The position peaked at $1.36M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Mendel Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Mendel Capital Management sold 18,050 Devon Energy shares in Q3 2024, an estimated $856K.
Mendel Capital Management first reported a position in Devon Energy in Q4 2021 and held it in 11 quarters.
Mendel Capital Management's Devon Energy position peaked at $1.36M in Q3 2022.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Mendel Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.