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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
2023
Q1 		– Sell
-11,800
Closed -$708 – 3298
2022
Q4 		$708 Sell
11,800
-1,600
-12% -$109K ﹤0.01% 3243
2022
Q3 		$25K Buy
+13,400
New +$833K ﹤0.01% 3150
2021
Q3 		– Sell
-17,000
Closed -$2K – 3321
2021
Q2 		$2K Buy
+17,000
New +$439K ﹤0.01% 3289

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 $1.61T 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 $178B AUM 37.23% 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. 1,190 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.
  • 1,190 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.