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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S.R. Schill & Associates's DVN Position: Q1 2024 in Review

S.R. Schill & Associates sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 7,784 shares — an estimated $353K sold.

S.R. Schill & Associates first reported a position in DVN in Q2 2021 and held it in 9 quarters. The position peaked at $462K in Q3 2021. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

S.R. Schill & Associates reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
S.R. Schill & Associates sold 7,784 Devon Energy shares in Q1 2024, an estimated $353K.
S.R. Schill & Associates first reported a position in Devon Energy in Q2 2021 and held it in 9 quarters.
S.R. Schill & Associates's Devon Energy position peaked at $462K in Q3 2021.
1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.