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Soltis Investment Advisors’s Devon Energy DVN Stock Holding History

Soltis 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
Q2 		– Sell
-6,032
Closed -$303K – 335
2024
Q1 		$303K Sell
6,032
-15
-0.2% -$666 0.03% 244
2023
Q4 		$274K Buy
+6,047
New +$277K 0.03% 243
2023
Q1 		– Sell
-38,439
Closed -$2.36M – 264
2022
Q4 		$2.36M Buy
38,439
+1,381
+4% +$94.1K 0.31% 89
2022
Q3 		$2.23M Sell
37,058
-73
-0.2% -$4.54K 0.34% 78
2022
Q2 		$2.05M Buy
37,131
+3,173
+9% +$207K 0.3% 82
2022
Q1 		$2.01M Buy
+33,958
New +$1.84M 0.28% 82

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Soltis Investment Advisors's DVN Position: Q2 2024 in Review

Soltis Investment Advisors sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 6,032 shares — an estimated $303K sold.

Soltis Investment Advisors first reported a position in DVN in Q1 2022 and held it in 6 quarters. The position peaked at $2.36M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Soltis Investment Advisors reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 6,032 Devon Energy shares in Q2 2024, an estimated $303K.
  • Soltis Investment Advisors first reported a position in Devon Energy in Q1 2022 and held it in 6 quarters.
  • Soltis Investment Advisors's Devon Energy position peaked at $2.36M in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Soltis Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.