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Rockbridge Investment Management’s Devon Energy DVN Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-200
Closed -$9.06K – 257
2023
Q4 		$9.06K Buy
+200
New +$9.16K ﹤0.01% 409
2022
Q3 		– Sell
-100
Closed -$5.51K – 245
2022
Q2 		$5.51K Buy
+100
New +$6.53K ﹤0.01% 443
2022
Q1 		– Sell
-1,552
Closed -$68K – 818
2021
Q4 		$68K Hold
1,552
– – 0.01% 308
2021
Q3 		$55K Hold
1,552
– – 0.01% 306
2021
Q2 		$45K Buy
+1,552
New +$40.1K 0.01% 329

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockbridge Investment Management's DVN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 200 shares — an estimated $9.06K sold.

Rockbridge Investment Management first reported a position in DVN in Q2 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 200 Devon Energy shares in Q1 2024, an estimated $9.06K.
  • Rockbridge Investment Management first reported a position in Devon Energy in Q2 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's Devon Energy position peaked at $68K in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.