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Stevard LLC’s Devon Energy DVN Stock Holding History

Stevard LLC’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
-4,164
Closed -$209K – 58
2024
Q1 		$209K Buy
+4,164
New +$185K 0.19% 54
2023
Q4 		– Sell
-6,842
Closed -$326K – 54
2023
Q3 		$326K Hold
6,842
– – 0.33% 33
2023
Q2 		$331K Buy
6,842
+205
+3% +$10.3K 0.31% 35
2023
Q1 		$336K Buy
6,637
+25
+0.4% +$1.42K 0.32% 36
2022
Q4 		$407K Hold
6,612
– – 0.35% 34
2022
Q3 		$398K Buy
+6,612
New +$411K 0.37% 36
2022
Q1 		$391K Buy
+6,612
New +$358K 0.3% 40

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
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

Stevard LLC's DVN Position: Q2 2024 in Review

Stevard LLC sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,164 shares — an estimated $209K sold.

Stevard LLC first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $407K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Stevard LLC reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Stevard LLC sold 4,164 Devon Energy shares in Q2 2024, an estimated $209K.
  • Stevard LLC first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
  • Stevard LLC's Devon Energy position peaked at $407K in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.