PWS
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Peloton Wealth Strategists’s Devon Energy DVN Stock Holding History

Peloton Wealth Strategists’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
2025
Q2 		– Sell
-20,450
Closed -$765K – 90
2025
Q1 		$765K Sell
20,450
-1,500
-7% -$53.2K 0.32% 70
2024
Q4 		$718K Sell
21,950
-9,985
-31% -$376K 0.29% 71
2024
Q3 		$1.25M Buy
31,935
+4,727
+17% +$208K 0.5% 59
2024
Q2 		$1.29M Sell
27,208
-2,580
-9% -$128K 0.53% 58
2024
Q1 		$1.5M Buy
29,788
+930
+3% +$41.3K 0.61% 57
2023
Q4 		$1.31M Sell
28,858
-4,817
-14% -$221K 0.57% 58
2023
Q3 		$1.61M Buy
33,675
+11,320
+51% +$570K 0.74% 51
2023
Q2 		$1.08M Buy
22,355
+780
+4% +$39.2K 0.48% 62
2023
Q1 		$1.09M Buy
21,575
+3,975
+23% +$226K 0.5% 61
2022
Q4 		$1.08M Buy
17,600
+12,650
+256% +$862K 0.52% 57
2022
Q3 		$298K Buy
+4,950
New +$308K 0.16% 78

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return