PO
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Private Ocean’s Devon Energy DVN Stock Holding History

Private Ocean’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 		$51 Buy
+1
New +$50 ﹤0.01% 614
2024
Q1 		– Sell
-1
Closed -$47 – 500
2023
Q4 		$47 Buy
+1
New +$46 ﹤0.01% 508
2023
Q2 		– Sell
-1
Closed -$51 – 598
2023
Q1 		$51 Buy
+1
New +$57 ﹤0.01% 610
2017
Q4 		– Sell
-97
Closed -$4K – 426
2017
Q3 		$4K Buy
+97
New +$3.14K ﹤0.01% 180
2014
Q4 		– Sell
-100
Closed -$7K – 200
2014
Q3 		$7K Hold
100
– – 0.01% 169
2014
Q2 		$8K Buy
+100
New +$7.27K 0.01% 167

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Ocean's DVN Position: Q2 2024 in Review

Private Ocean opened a new position in Devon Energy (DVN) in Q2 2024: 1 share worth $51. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Private Ocean previously reported a position in DVN as recently as Q4 2023.

Private Ocean first reported a position in DVN in Q2 2014 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Private Ocean held 1 share of Devon Energy worth $51 as of Q2 2024.
  • Devon Energy was a new Private Ocean position in Q2 2024.
  • Devon Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #614 holding.
  • Private Ocean first reported a position in Devon Energy in Q2 2014 and has held it in 6 quarters since.
  • Private Ocean's Devon Energy position peaked at $8K in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.