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Randolph Company’s Devon Energy DVN Stock Holding History

Randolph 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
2023
Q4 		– Sell
-124,358
Closed -$5.93M – 46
2023
Q3 		$5.93M Sell
124,358
-184
-0.1% -$9.27K 0.95% 31
2023
Q2 		$6.02M Sell
124,542
-194
-0.2% -$9.75K 0.84% 34
2023
Q1 		$6.31M Hold
124,736
– – 0.91% 36
2022
Q4 		$7.67M Buy
124,736
+42
+0% +$2.86K 1.18% 32
2022
Q3 		$7.5M Hold
124,694
– – 1.19% 33
2022
Q2 		$6.87M Buy
+124,694
New +$8.14M 1.04% 33

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Randolph Company's DVN Position: Q4 2023 in Review

Randolph Company sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 124,358 shares — an estimated $5.93M sold.

Randolph Company first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $7.67M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Randolph Company reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Randolph Company sold 124,358 Devon Energy shares in Q4 2023, an estimated $5.93M.
  • Randolph Company first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Randolph Company's Devon Energy position peaked at $7.67M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Randolph Company's 13F filing for Q4 2023, filed 26 Jan 2024.