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Payden & Rygel Investment Group’s Devon Energy DVN Stock Holding History

Payden & Rygel Investment Group’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 		$166K Hold
3,500
– – 0.01% 109
2024
Q1 		$176K Buy
+3,500
New +$155K 0.01% 123
2023
Q3 		$167K Buy
+3,500
New +$176K 0.01% 122

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Payden & Rygel Investment Group's DVN Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Devon Energy (DVN) position steady in Q2 2024 at 3,500 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #109.

Payden & Rygel Investment Group first reported a position in DVN in Q3 2023 and has held it in 3 quarters since. The position peaked at $176K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Payden & Rygel Investment Group held 3,500 shares of Devon Energy worth $166K as of Q2 2024.
  • Payden & Rygel Investment Group left its Devon Energy share count unchanged in Q2 2024.
  • Devon Energy made up 0.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #109 holding.
  • Payden & Rygel Investment Group first reported a position in Devon Energy in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Devon Energy position peaked at $176K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.