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Retirement Group’s Devon Energy DVN Stock Holding History

Retirement 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
Q1 		$55.7K Buy
1,110
+199
+22% +$8.83K 0.02% 224
2023
Q4 		$41.3K Hold
911
– – 0.02% 246
2023
Q3 		$43.5K Buy
911
+800
+721% +$40.3K 0.02% 222
2023
Q2 		$5.37K Sell
111
-169
-60% -$8.5K ﹤0.01% 499
2023
Q1 		$14K Buy
280
+205
+273% +$11.7K 0.01% 352
2022
Q4 		$5K Sell
75
-50
-40% -$3.41K ﹤0.01% 431
2022
Q3 		$8K Sell
125
-20
-14% -$1.24K 0.01% 277
2022
Q2 		$8K Buy
145
+135
+1,350% +$8.82K ﹤0.01% 467
2022
Q1 		$1K Buy
+10
New +$541 ﹤0.01% 672

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Group's DVN Position: Q1 2024 in Review

Retirement Group increased its Devon Energy (DVN) stake by 22% in Q1 2024, buying an estimated $8.83K and bringing the position to 1,110 shares worth $55.7K. The position accounts for 0.02% of the portfolio, ranked #224.

Retirement Group first reported a position in DVN in Q1 2022 and has held it in 9 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Retirement Group held 1,110 shares of Devon Energy worth $55.7K as of Q1 2024.
  • Retirement Group bought 199 Devon Energy shares in Q1 2024, an estimated $8.83K.
  • Devon Energy made up 0.02% of Retirement Group's portfolio in Q1 2024, its #224 holding.
  • Retirement Group first reported a position in Devon Energy in Q1 2022 and has held it in 9 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.