SBIA
DVN icon

Sheaff Brock Investment Advisors’s Devon Energy DVN Stock Holding History

Sheaff Brock Investment 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
2024
Q3 		– Sell
-4,613
Closed -$219K – 468
2024
Q2 		$219K Sell
4,613
-1,532
-25% -$76.2K 0.02% 377
2024
Q1 		$308K Buy
6,145
+125
+2% +$5.55K 0.02% 348
2023
Q4 		$273K Sell
6,020
-632
-10% -$28.9K 0.02% 363
2023
Q3 		$317K Buy
6,652
+480
+8% +$24.2K 0.03% 317
2023
Q2 		$298K Buy
6,172
+757
+14% +$38.1K 0.03% 347
2023
Q1 		$274K Sell
5,415
-1,120
-17% -$63.8K 0.03% 372
2022
Q4 		$402K Buy
6,535
+1,968
+43% +$134K 0.04% 283
2022
Q3 		$275K Buy
4,567
+770
+20% +$47.8K 0.03% 351
2022
Q2 		$209K Buy
+3,797
New +$248K 0.02% 409
2016
Q4 		– Sell
-8,606
Closed -$380K – 622
2016
Q3 		$380K Sell
8,606
-150
-2% -$6.09K 0.05% 308
2016
Q2 		$317K Buy
8,756
+100
+1% +$3.39K 0.04% 358
2016
Q1 		$238K Buy
8,656
+200
+2% +$4.87K 0.03% 443
2015
Q4 		$271K Buy
+8,456
New +$347K 0.03% 442

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheaff Brock Investment Advisors's DVN Position: Q3 2024 in Review

Sheaff Brock Investment Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,613 shares — an estimated $219K sold.

Sheaff Brock Investment Advisors first reported a position in DVN in Q4 2015 and held it in 13 quarters. The position peaked at $402K in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Sheaff Brock Investment Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,613 Devon Energy shares in Q3 2024, an estimated $219K.
  • Sheaff Brock Investment Advisors first reported a position in Devon Energy in Q4 2015 and held it in 13 quarters.
  • Sheaff Brock Investment Advisors's Devon Energy position peaked at $402K in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.