San Luis Wealth Advisors’s Devon Energy DVN Stock Holding History

San Luis Wealth Advisors’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
2025 Q1	–	Sell	-19,756	Closed	-$647K	–	143
2024 Q4	$647K	Buy	19,756 +5,561	+39%	+$209K	0.12%	89
2024 Q3	$555K	Buy	14,195 +8,086	+132%	+$356K	0.11%	90
2024 Q2	$290K	Buy	6,109 +761	+14%	+$37.8K	0.07%	99
2024 Q1	$268K	Buy	+5,348	New	+$237K	0.14%	39
2023 Q4	–	Sell	-8,047	Closed	-$384K	–	68
2023 Q3	$384K	Sell	8,047 -8,834	-52%	-$445K	0.18%	47
2023 Q2	$816K	Buy	16,881 +747	+5%	+$37.6K	0.29%	82
2023 Q1	$817K	Sell	16,134 -2,450	-13%	-$139K	0.31%	89
2022 Q4	$1.14M	Buy	18,584 +9,672	+109%	+$659K	1.07%	27
2022 Q3	$536K	Buy	+8,912	New	+$554K	0.56%	45
2022 Q2	–	Sell	-94	Closed	-$4K	–	171
2022 Q1	$4K	Buy	+94	New	+$5.09K	﹤0.01%	409

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

Victory Capital Management

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return