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Richard W. Paul & Associates’s Devon Energy DVN Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-10
Closed -$502 – 506
2024
Q1 		$502 Sell
10
-6
-38% -$266 ﹤0.01% 486
2023
Q4 		$725 Sell
16
-1
-6% -$46 ﹤0.01% 459
2023
Q3 		$811 Buy
17
+1
+6% +$50 ﹤0.01% 455
2023
Q2 		$773 Buy
16
+3
+23% +$151 ﹤0.01% 493
2023
Q1 		$658 Buy
13
+4
+44% +$228 ﹤0.01% 499
2022
Q4 		$523 Buy
+9
New +$613 ﹤0.01% 496

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Richard W. Paul & Associates's DVN Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 10 shares — an estimated $502 sold.

Richard W. Paul & Associates first reported a position in DVN in Q4 2022 and held it in 6 quarters. The position peaked at $811 in Q3 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 10 Devon Energy shares in Q2 2024, an estimated $502.
  • Richard W. Paul & Associates first reported a position in Devon Energy in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's Devon Energy position peaked at $811 in Q3 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.