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O'Rourke & Company’s Devon Energy DVN Stock Holding History

O'Rourke & Company’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
-5,185
Closed -$246K – 151
2024
Q2 		$246K Buy
5,185
+1
+0% +$50 0.14% 131
2024
Q1 		$260K Sell
5,184
-208
-4% -$9.23K 0.15% 129
2023
Q4 		$244K Sell
5,392
-276
-5% -$12.6K 0.16% 120
2023
Q3 		$270K Buy
5,668
+181
+3% +$9.11K 0.2% 103
2023
Q2 		$265K Buy
+5,487
New +$276K 0.19% 112

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Rourke & Company's DVN Position: Q3 2024 in Review

O'Rourke & Company sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,185 shares — an estimated $246K sold.

O'Rourke & Company first reported a position in DVN in Q2 2023 and held it in 5 quarters. The position peaked at $270K in Q3 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • O'Rourke & Company reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • O'Rourke & Company sold 5,185 Devon Energy shares in Q3 2024, an estimated $246K.
  • O'Rourke & Company first reported a position in Devon Energy in Q2 2023 and held it in 5 quarters.
  • O'Rourke & Company's Devon Energy position peaked at $270K in Q3 2023.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.