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RFP Financial Group’s Devon Energy DVN Stock Holding History

RFP Financial 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
Q3 		– Sell
-35
Closed -$1.66K – 298
2024
Q2 		$1.66K Sell
35
-10
-22% -$497 ﹤0.01% 737
2024
Q1 		$2.26K Buy
45
+15
+50% +$666 ﹤0.01% 653
2023
Q4 		$1.36K Sell
30
-197
-87% -$9.02K ﹤0.01% 738
2023
Q3 		$10.8K Hold
227
– – ﹤0.01% 375
2023
Q2 		$11K Hold
227
– – ﹤0.01% 402
2023
Q1 		$11.5K Hold
227
– – 0.01% 258
2022
Q4 		$14K Buy
+227
New +$15.5K 0.01% 338

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $39.3B AUM 27.96% 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 $552B AUM 44.19% 1-Year Est. Return

RFP Financial Group's DVN Position: Q3 2024 in Review

RFP Financial Group sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 35 shares — an estimated $1.66K sold.

RFP Financial Group first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $14K in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • RFP Financial Group reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 35 Devon Energy shares in Q3 2024, an estimated $1.66K.
  • RFP Financial Group first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Devon Energy position peaked at $14K in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.