S.R. Schill & Associates’s Devon Energy DVN Stock Holding History

S.R. Schill & 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 Q1	–	Sell	-7,784	Closed	-$353K	–	86
2023 Q4	$353K	Buy	7,784 +282	+4%	+$12.9K	0.16%	59
2023 Q3	$358K	Buy	7,502 +1,847	+33%	+$93K	0.17%	59
2023 Q2	$273K	Buy	5,655 +563	+11%	+$28.3K	0.12%	65
2023 Q1	$258K	Buy	5,092 +6	+0.1%	+$342	0.12%	68
2022 Q4	$313K	Buy	5,086 +289	+6%	+$19.7K	0.16%	53
2022 Q3	$288K	Buy	+4,797	New	+$298K	0.15%	52
2022 Q2	–	Sell	-4,402	Closed	-$260K	–	74
2022 Q1	$260K	Buy	+4,402	New	+$238K	0.11%	66
2021 Q4	–	Sell	-13,011	Closed	-$462K	–	80
2021 Q3	$462K	Buy	13,011 +511	+4%	+$14.5K	0.2%	51
2021 Q2	$365K	Buy	+12,500	New	+$323K	0.14%	63

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

Victory Capital Management

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return