Relative Value Partners Group’s Devon Energy DVN Stock Holding History

Relative Value Partners Group’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 Q2	$852K	Buy	+17,980	New	+$894K	0.11%	161

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Relative Value Partners Group's DVN Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Devon Energy (DVN) in Q2 2024: 17,980 shares worth $852K. The stake represents 0.11% of the portfolio and ranks #161 among its holdings.

1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

Relative Value Partners Group held 17,980 shares of Devon Energy worth $852K as of Q2 2024.
Devon Energy was a new Relative Value Partners Group position in Q2 2024.
Devon Energy made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #161 holding.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.