SQA
DVN icon

Simon Quick Advisors’s Devon Energy DVN Stock Holding History

Simon Quick 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
-5,112
Closed -$242K – 443
2024
Q2 		$242K Buy
5,112
+410
+9% +$20.4K 0.02% 326
2024
Q1 		$236K Buy
+4,702
New +$209K 0.02% 360
2023
Q1 		– Sell
-3,445
Closed -$212K – 284
2022
Q4 		$212K Buy
+3,445
New +$235K 0.03% 218
2020
Q3 		– Sell
-360
Closed -$4K – 457
2020
Q2 		$4K Hold
360
– – ﹤0.01% 367
2020
Q1 		$2K Buy
+360
New +$6.51K ﹤0.01% 412
2018
Q4 		– Sell
-950
Closed -$38K – 335
2018
Q3 		$38K Sell
950
-1,700
-64% -$72.3K 0.02% 195
2018
Q2 		$116K Sell
2,650
-2,671
-50% -$103K 0.05% 108
2018
Q1 		$169K Buy
5,321
+3,400
+177% +$125K 0.07% 98
2017
Q4 		$79K Buy
1,921
+400
+26% +$15.1K 0.04% 176
2017
Q3 		$56K Buy
1,521
+1,500
+7,143% +$48.6K 0.02% 257
2017
Q2 		$1K Hold
21
– – ﹤0.01% 286
2017
Q1 		$1K Buy
+21
New +$923 ﹤0.01% 320

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 $3.37T AUM 44.26% 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

Simon Quick Advisors's DVN Position: Q3 2024 in Review

Simon Quick Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,112 shares — an estimated $242K sold.

Simon Quick Advisors first reported a position in DVN in Q1 2017 and held it in 12 quarters. The position peaked at $242K in Q2 2024. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Simon Quick Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 5,112 Devon Energy shares in Q3 2024, an estimated $242K.
  • Simon Quick Advisors first reported a position in Devon Energy in Q1 2017 and held it in 12 quarters.
  • Simon Quick Advisors's Devon Energy position peaked at $242K in Q2 2024.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.