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Roman Butler Fullerton & Co’s Devon Energy DVN Stock Holding History

Roman Butler Fullerton & Co’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
-9,841
Closed -$419K – 213
2023
Q4 		$419K Buy
9,841
+162
+2% +$7.42K 0.16% 141
2023
Q3 		$468K Buy
+9,679
New +$487K 0.22% 110

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

Roman Butler Fullerton & Co's DVN Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 9,841 shares — an estimated $419K sold.

Roman Butler Fullerton & Co first reported a position in DVN in Q3 2023 and held it in 2 quarters. The position peaked at $468K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 9,841 Devon Energy shares in Q1 2024, an estimated $419K.
  • Roman Butler Fullerton & Co first reported a position in Devon Energy in Q3 2023 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Devon Energy position peaked at $468K in Q3 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.