Simplicity Solutions’s Devon Energy DVN Stock Holding History

Simplicity Solutions’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
2023 Q4	$526K	Sell	11,605 -469	-4%	-$21.5K	0.01%	647
2023 Q3	$576K	Sell	12,074 -2,247	-16%	-$113K	0.02%	563
2023 Q2	$692K	Sell	14,321 -15,793	-52%	-$794K	0.02%	572
2023 Q1	$1.52M	Buy	30,114 +21,442	+247%	+$1.22M	0.04%	379
2022 Q4	$533K	Buy	8,672 +468	+6%	+$31.9K	0.07%	325
2022 Q3	$493K	Buy	8,204 +1,403	+21%	+$87.2K	0.07%	312
2022 Q2	$375K	Buy	6,801 +308	+5%	+$20.1K	0.05%	377
2022 Q1	$384K	Sell	6,493 -7,907	-55%	-$428K	0.05%	371
2021 Q4	$634K	Buy	14,400 +7,754	+117%	+$322K	0.07%	329
2021 Q3	$236K	Buy	+6,646	New	+$188K	0.04%	514
2021 Q1	–	Sell	-54,672	Closed	-$864K	–	597
2020 Q4	$864K	Buy	+54,672	New	+$677K	0.01%	583
2016 Q1	–	Sell	-16,224	Closed	-$519K	–	271
2015 Q4	$519K	Buy	+16,224	New	+$666K	0.06%	443

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Simplicity Solutions's DVN Position: Q4 2023 in Review

Simplicity Solutions reduced its Devon Energy (DVN) stake by 3.9% in Q4 2023, selling an estimated $21.5K and leaving 11,605 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #647.

Simplicity Solutions first reported a position in DVN in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Simplicity Solutions held 11,605 shares of Devon Energy worth $526K as of Q4 2023.
Simplicity Solutions sold 469 Devon Energy shares in Q4 2023, an estimated $21.5K.
Devon Energy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #647 holding.
Simplicity Solutions first reported a position in Devon Energy in Q4 2015 and has held it in 12 quarters since.
Simplicity Solutions's Devon Energy position peaked at $1.52M in Q1 2023.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.