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
2023 Q1	–	Sell	-285,900	Closed	-$286K	–	3926
2022 Q4	$286K	Buy	285,900 +20,300	+8%	+$1.38M	﹤0.01%	3245
2022 Q3	$330K	Buy	265,600 +78,000	+42%	+$4.85M	﹤0.01%	3119
2022 Q2	$97K	Sell	187,600 -28,900	-13%	-$1.89M	﹤0.01%	3683
2022 Q1	$404K	Buy	216,500 +162,100	+298%	+$8.77M	﹤0.01%	3200
2021 Q4	$159K	Sell	54,400 -49,400	-48%	-$2.05M	﹤0.01%	3767
2021 Q3	$350K	Buy	+103,800	New	+$2.94M	﹤0.01%	3302

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.