NERM
DVN icon

New England Research & Management’s Devon Energy DVN Stock Holding History

New England Research & 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
Q2 		– Sell
-4,125
Closed -$207K – 168
2024
Q1 		$207K Sell
4,125
-350
-8% -$15.5K 0.1% 155
2023
Q4 		$203K Sell
4,475
-9,525
-68% -$436K 0.11% 153
2023
Q3 		$668K Sell
14,000
-10,025
-42% -$505K 0.38% 89
2023
Q2 		$1.16M Sell
24,025
-50
-0.2% -$2.51K 0.67% 60
2023
Q1 		$1.22M Buy
24,075
+4,500
+23% +$256K 0.71% 52
2022
Q4 		$1.2M Buy
+19,575
New +$1.33M 0.69% 52
2022
Q3 		– Sell
-21,382
Closed -$1.18M – 167
2022
Q2 		$1.18M Sell
21,382
-1,695
-7% -$111K 0.69% 49
2022
Q1 		$1.36M Buy
+23,077
New +$1.25M 0.71% 48
2018
Q4 		– Sell
-25,450
Closed -$1.02M – 165
2018
Q3 		$1.02M Buy
25,450
+2,950
+13% +$126K 0.66% 56
2018
Q2 		$989K Buy
22,500
+11,000
+96% +$426K 0.65% 54
2018
Q1 		$366K Buy
+11,500
New +$422K 0.25% 127
2017
Q4 		– Sell
-11,531
Closed -$423K – 156
2017
Q3 		$423K Sell
11,531
-9,950
-46% -$322K 0.31% 97
2017
Q2 		$687K Buy
21,481
+8,025
+60% +$293K 0.51% 77
2017
Q1 		$561K Buy
+13,456
New +$592K 0.43% 78
2014
Q4 		– Sell
-12,250
Closed -$835K – 176
2014
Q3 		$835K Buy
+12,250
New +$911K 0.73% 49

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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

New England Research & Management's DVN Position: Q2 2024 in Review

New England Research & Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,125 shares — an estimated $207K sold.

New England Research & Management first reported a position in DVN in Q3 2014 and held it in 15 quarters. The position peaked at $1.36M in Q1 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • New England Research & Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 4,125 Devon Energy shares in Q2 2024, an estimated $207K.
  • New England Research & Management first reported a position in Devon Energy in Q3 2014 and held it in 15 quarters.
  • New England Research & Management's Devon Energy position peaked at $1.36M in Q1 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.