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Raymond James Financial Services Advisors’s Devon Energy DVN Stock Holding History

Raymond James Financial Services Advisors’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 		$179M Sell
4,571,086
-128,324
-3% -$5.65M 0.24% 84
2024
Q2 		$223M Buy
4,699,410
+169,923
+4% +$8.45M 0.32% 64
2024
Q1 		$227M Buy
4,529,487
+156,230
+4% +$6.93M 0.34% 61
2023
Q4 		$198M Sell
4,373,257
-88,699
-2% -$4.06M 0.32% 67
2023
Q3 		$213M Buy
4,461,956
+187,176
+4% +$9.43M 0.39% 54
2023
Q2 		$207M Buy
4,274,780
+297,095
+7% +$14.9M 0.36% 55
2023
Q1 		$201M Buy
3,977,685
+307,363
+8% +$17.5M 0.38% 51
2022
Q4 		$226M Buy
3,670,322
+64,815
+2% +$4.42M 0.45% 49
2022
Q3 		$217M Buy
3,605,507
+310,141
+9% +$19.3M 0.48% 42
2022
Q2 		$182M Buy
3,295,366
+167,609
+5% +$10.9M 0.39% 50
2022
Q1 		$185M Buy
3,127,757
+305,586
+11% +$16.5M 0.35% 61
2021
Q4 		$124M Buy
2,822,171
+246,290
+10% +$10.2M 0.23% 85
2021
Q3 		$91.5M Buy
2,575,881
+2,180,786
+552% +$61.8M 0.19% 116
2021
Q2 		$11.5M Buy
395,095
+327,070
+481% +$8.45M 0.02% 615
2021
Q1 		$1.49M Buy
68,025
+20,616
+43% +$424K ﹤0.01% 1578
2020
Q4 		$750K Buy
47,409
+17,625
+59% +$218K ﹤0.01% 1898
2020
Q3 		$282K Sell
29,784
-7,744
-21% -$81.5K ﹤0.01% 2313
2020
Q2 		$426K Buy
37,528
+5,762
+18% +$65.7K ﹤0.01% 2010
2020
Q1 		$220K Buy
31,766
+3,216
+11% +$58.1K ﹤0.01% 2017
2019
Q4 		$741K Buy
28,550
+3,352
+13% +$75.5K ﹤0.01% 1722
2019
Q3 		$606K Buy
25,198
+2,570
+11% +$64.3K ﹤0.01% 1781
2019
Q2 		$645K Buy
22,628
+300
+1% +$8.92K ﹤0.01% 1754
2019
Q1 		$705K Sell
22,328
-10,729
-32% -$300K ﹤0.01% 1666
2018
Q4 		$745K Sell
33,057
-27,264
-45% -$838K ﹤0.01% 1424
2018
Q3 		$2.41M Sell
60,321
-5,477
-8% -$233K 0.01% 965
2018
Q2 		$2.89M Sell
65,798
-1,478
-2% -$57.3K 0.01% 842
2018
Q1 		$2.14M Buy
67,276
+1,235
+2% +$45.3K 0.01% 897
2017
Q4 		$2.73M Sell
66,041
-1,065
-2% -$40.3K 0.02% 772
2017
Q3 		$2.46M Buy
67,106
+9,738
+17% +$316K 0.02% 827
2017
Q2 		$1.83M Buy
57,368
+2,775
+5% +$101K 0.01% 930
2017
Q1 		$2.28M Sell
54,593
-5,011
-8% -$220K 0.02% 774
2016
Q4 		$2.72M Buy
59,604
+3,371
+6% +$149K 0.02% 655
2016
Q3 		$2.48M Sell
56,233
-3,243
-5% -$132K 0.02% 670
2016
Q2 		$2.16M Sell
59,476
-262
-0.4% -$8.88K 0.02% 698
2016
Q1 		$1.64M Buy
59,738
+12,855
+27% +$313K 0.02% 707
2015
Q4 		$1.5M Sell
46,883
-9,422
-17% -$387K 0.02% 759
2015
Q3 		$2.09M Buy
+56,305
New +$2.58M 0.03% 508
2013
Q3 		– Sell
-21,438
Closed -$1.11M – 595
2013
Q2 		$1.11M Buy
+21,438
New +$1.19M 0.03% 583

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 Financial Services Advisors's DVN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Devon Energy (DVN) stake by 2.7% in Q3 2024, selling an estimated $5.65M and leaving 4,571,086 shares worth $179M. The position accounts for 0.24% of the portfolio, ranked #84.

Raymond James Financial Services Advisors first reported a position in DVN in Q2 2013 and has held it in 38 quarters since. The position peaked at $227M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,571,086 shares of Devon Energy worth $179M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 128,324 Devon Energy shares in Q3 2024, an estimated $5.65M.
  • Devon Energy made up 0.24% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #84 holding.
  • Raymond James Financial Services Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Devon Energy position peaked at $227M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.