Riggs Asset Management’s Devon Energy DVN Stock Holding History

Riggs Asset Management’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 Q4	–	Sell	-342	Closed	-$13.4K	–	655
2024 Q3	$13.4K	Hold	342	–	–	﹤0.01%	239
2024 Q2	$16.2K	Hold	342	–	–	﹤0.01%	211
2024 Q1	$17.2K	Hold	342	–	–	0.01%	201
2023 Q4	$15.5K	Sell	342 -18,091	-98%	-$828K	﹤0.01%	212
2023 Q3	$879K	Sell	18,433 -9,968	-35%	-$502K	0.31%	67
2023 Q2	$1.37M	Buy	28,401 +805	+3%	+$40.5K	0.48%	58
2023 Q1	$1.4M	Sell	27,596 -90,628	-77%	-$5.16M	0.54%	57
2022 Q4	$7.27M	Sell	118,224 -4,029	-3%	-$275K	3%	5
2022 Q3	$7.35M	Sell	122,253 -13,086	-10%	-$813K	2.91%	4
2022 Q2	$7.46M	Sell	135,339 -3,279	-2%	-$214K	3.08%	4
2022 Q1	$8.2M	Buy	+138,618	New	+$7.5M	2.4%	9
2014 Q4	–	Sell	-73,392	Closed	-$5M	–	293
2014 Q3	$5M	Buy	73,392 +32	+0%	+$2.38K	2.91%	15
2014 Q2	$5.83M	Buy	73,360 +1,221	+2%	+$88.8K	3.45%	10
2014 Q1	$4.83M	Buy	72,139 +45,049	+166%	+$2.8M	3.14%	15
2013 Q4	$1.68M	Buy	+27,090	New	+$1.66M	0.91%	29

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return