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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 		$264K Buy
+6,600
New +$291K ﹤0.01% 3468
2022
Q4 		– Sell
-15,000
Closed -$85K – 3956
2022
Q3 		$85K Buy
+15,000
New +$932K ﹤0.01% 3640
2022
Q2 		– Sell
-15,000
Closed -$42K – 4067
2022
Q1 		$42K Buy
+15,000
New +$812K ﹤0.01% 3929

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.