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Strategic Advisors’s Devon Energy DVN Stock Holding History

Strategic 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
Q4 		– Sell
-17,100
Closed -$669K – 207
2024
Q3 		$669K Hold
17,100
– – 0.12% 123
2024
Q2 		$811K Hold
17,100
– – 0.16% 113
2024
Q1 		$858K Hold
17,100
– – 0.17% 111
2023
Q4 		$775K Buy
17,100
+200
+1% +$9.16K 0.15% 120
2023
Q3 		$806K Sell
16,900
-1,000
-6% -$50.4K 0.16% 114
2023
Q2 		$865K Sell
17,900
-1,322
-7% -$66.5K 0.16% 113
2023
Q1 		$973K Buy
19,222
+14,817
+336% +$843K 0.2% 98
2022
Q4 		$271K Sell
4,405
-55
-1% -$3.75K 0.06% 162
2022
Q3 		$268K Buy
+4,460
New +$277K 0.06% 158

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return