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Nordwand Advisors’s Devon Energy DVN Stock Holding History

Nordwand Advisors’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
-5,327
Closed -$253K – 148
2024
Q2 		$253K Sell
5,327
-21,005
-80% -$1.04M 0.11% 31
2024
Q1 		$1.32M Sell
26,332
-39,064
-60% -$1.73M 0.51% 19
2023
Q4 		$2.96M Hold
65,396
– – 0.78% 19
2023
Q3 		$3.12M Buy
65,396
+20,192
+45% +$1.02M 0.62% 15
2023
Q2 		$2.19M Buy
45,204
+1,065
+2% +$53.5K 0.37% 23
2023
Q1 		$2.23M Sell
44,139
-63,836
-59% -$3.63M 0.36% 21
2022
Q4 		$6.64M Buy
+107,975
New +$7.36M 0.83% 16

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordwand Advisors's DVN Position: Q3 2024 in Review

Nordwand Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,327 shares — an estimated $253K sold.

Nordwand Advisors first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $6.64M in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Nordwand Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Nordwand Advisors sold 5,327 Devon Energy shares in Q3 2024, an estimated $253K.
  • Nordwand Advisors first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Nordwand Advisors's Devon Energy position peaked at $6.64M in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.