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Spotlight Asset Group’s Devon Energy DVN Stock Holding History

Spotlight Asset Group’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 		$23.7K Hold
500
– – 0.02% 165
2024
Q1 		$25.1K Hold
500
– – 0.02% 168
2023
Q4 		$23.9K Hold
500
– – 0.02% 167
2023
Q3 		$23.9K Hold
500
– – 0.02% 167
2023
Q2 		$24.2K Buy
+500
New +$25.1K 0.02% 172

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spotlight Asset Group's DVN Position: Q2 2024 in Review

Spotlight Asset Group held its Devon Energy (DVN) position steady in Q2 2024 at 500 shares worth $23.7K. The position accounts for 0.02% of the portfolio, ranked #165.

Spotlight Asset Group first reported a position in DVN in Q2 2023 and has held it in 5 quarters since. The position peaked at $25.1K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Spotlight Asset Group held 500 shares of Devon Energy worth $23.7K as of Q2 2024.
  • Spotlight Asset Group left its Devon Energy share count unchanged in Q2 2024.
  • Devon Energy made up 0.02% of Spotlight Asset Group's portfolio in Q2 2024, its #165 holding.
  • Spotlight Asset Group first reported a position in Devon Energy in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Devon Energy position peaked at $25.1K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.