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 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

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

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

Victory Capital Management

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

Dimensional Fund Advisors

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