RJA
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Raymond James & Associates’s Devon Energy DVN Stock Holding History

Raymond James & Associates’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 		$233M Sell
5,950,142
-3,233,636
-35% -$142M 0.14% 128
2024
Q2 		$435M Buy
9,183,778
+138,919
+2% +$6.91M 0.29% 61
2024
Q1 		$454M Buy
9,044,859
+736,449
+9% +$32.7M 0.31% 57
2023
Q4 		$376M Sell
8,308,410
-121,260
-1% -$5.55M 0.28% 63
2023
Q3 		$402M Buy
8,429,670
+402,055
+5% +$20.2M 0.34% 55
2023
Q2 		$388M Buy
8,027,615
+350,916
+5% +$17.6M 0.32% 58
2023
Q1 		$389M Buy
7,676,699
+214,310
+3% +$12.2M 0.34% 57
2022
Q4 		$459M Buy
7,462,389
+347,783
+5% +$23.7M 0.42% 40
2022
Q3 		$428M Buy
7,114,606
+380,663
+6% +$23.7M 0.43% 40
2022
Q2 		$371M Buy
6,733,943
+463,650
+7% +$30.3M 0.36% 52
2022
Q1 		$371M Buy
6,270,293
+393,917
+7% +$21.3M 0.31% 59
2021
Q4 		$259M Buy
5,876,376
+478,096
+9% +$19.9M 0.21% 89
2021
Q3 		$192M Buy
5,398,280
+4,866,983
+916% +$138M 0.17% 104
2021
Q2 		$15.5M Buy
531,297
+392,104
+282% +$10.1M 0.01% 839
2021
Q1 		$3.04M Buy
139,193
+112,682
+425% +$2.32M ﹤0.01% 1755
2020
Q4 		$419K Buy
26,511
+187
+0.7% +$2.32K ﹤0.01% 2927
2020
Q3 		$249K Sell
26,324
-21,426
-45% -$226K ﹤0.01% 3067
2020
Q2 		$541K Sell
47,750
-3,699
-7% -$42.2K ﹤0.01% 2527
2020
Q1 		$356K Sell
51,449
-41,657
-45% -$753K ﹤0.01% 2663
2019
Q4 		$2.42M Sell
93,106
-127,978
-58% -$2.88M ﹤0.01% 1714
2019
Q3 		$5.32M Sell
221,084
-55,640
-20% -$1.39M 0.01% 1188
2019
Q2 		$7.89M Sell
276,724
-78,991
-22% -$2.35M 0.01% 976
2019
Q1 		$11.2M Buy
355,715
+68,534
+24% +$1.91M 0.02% 759
2018
Q4 		$6.47M Sell
287,181
-115,068
-29% -$3.54M 0.01% 973
2018
Q3 		$16.1M Sell
402,249
-5,985
-1% -$255K 0.02% 615
2018
Q2 		$17.9M Sell
408,234
-31,889
-7% -$1.24M 0.03% 548
2018
Q1 		$14M Buy
440,123
+96,951
+28% +$3.56M 0.03% 611
2017
Q4 		$14.2M Buy
343,172
+65,622
+24% +$2.48M 0.03% 604
2017
Q3 		$10.2M Buy
277,550
+7,908
+3% +$256K 0.02% 722
2017
Q2 		$8.62M Buy
269,642
+45,636
+20% +$1.67M 0.02% 776
2017
Q1 		$9.35M Buy
224,006
+13,672
+7% +$601K 0.02% 708
2016
Q4 		$9.61M Sell
210,334
-38,584
-16% -$1.7M 0.02% 649
2016
Q3 		$11M Buy
248,918
+53,639
+27% +$2.18M 0.03% 560
2016
Q2 		$7.08M Buy
195,279
+16,848
+9% +$571K 0.02% 683
2016
Q1 		$4.9M Buy
178,431
+30,697
+21% +$747K 0.02% 826
2015
Q4 		$4.73M Buy
147,734
+16,458
+13% +$675K 0.02% 830
2015
Q3 		$4.87M Buy
131,276
+22,013
+20% +$1.01M 0.02% 762
2015
Q2 		$6.5M Buy
109,263
+46,522
+74% +$3.01M 0.02% 686
2015
Q1 		$3.78M Buy
62,741
+7,500
+14% +$457K 0.02% 877
2014
Q4 		$3.38M Sell
55,241
-49,026
-47% -$2.97M 0.02% 879
2014
Q3 		$7.11M Sell
104,267
-9,279
-8% -$690K 0.04% 472
2014
Q2 		$9.02M Buy
113,546
+5,431
+5% +$395K 0.06% 394
2014
Q1 		$7.24M Sell
108,115
-24,887
-19% -$1.54M 0.05% 433
2013
Q4 		$8.23M Buy
133,002
+59,535
+81% +$3.65M 0.06% 355
2013
Q3 		$4.24M Buy
73,467
+39,911
+119% +$2.28M 0.04% 536
2013
Q2 		$1.74M Buy
+33,556
New +$1.87M 0.02% 879

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

Raymond James & Associates's DVN Position: Q3 2024 in Review

Raymond James & Associates reduced its Devon Energy (DVN) stake by 35% in Q3 2024, selling an estimated $142M and leaving 5,950,142 shares worth $233M. The position accounts for 0.14% of the portfolio, ranked #128.

Raymond James & Associates first reported a position in DVN in Q2 2013 and has held it in 46 quarters since. The position peaked at $459M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Raymond James & Associates held 5,950,142 shares of Devon Energy worth $233M as of Q3 2024.
  • Raymond James & Associates sold 3,233,636 Devon Energy shares in Q3 2024, an estimated $142M.
  • Devon Energy made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #128 holding.
  • Raymond James & Associates first reported a position in Devon Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Devon Energy position peaked at $459M in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.