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Novare Capital Management’s Devon Energy DVN Stock Holding History

Novare 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
Q1 		– Sell
-4,600
Closed -$208K – 184
2023
Q4 		$208K Sell
4,600
-300
-6% -$13.7K 0.02% 164
2023
Q3 		$234K Buy
+4,900
New +$247K 0.03% 157
2023
Q1 		– Sell
-4,950
Closed -$304K – 173
2022
Q4 		$304K Buy
4,950
+350
+8% +$23.9K 0.04% 148
2022
Q3 		$277K Buy
+4,600
New +$286K 0.04% 141

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

Novare Capital Management's DVN Position: Q1 2024 in Review

Novare Capital Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 4,600 shares — an estimated $208K sold.

Novare Capital Management first reported a position in DVN in Q3 2022 and held it in 4 quarters. The position peaked at $304K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Novare Capital Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Novare Capital Management sold 4,600 Devon Energy shares in Q1 2024, an estimated $208K.
  • Novare Capital Management first reported a position in Devon Energy in Q3 2022 and held it in 4 quarters.
  • Novare Capital Management's Devon Energy position peaked at $304K in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.