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Strategic Financial Concepts’s Devon Energy DVN Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-49,168
Closed -$46.4K – 354
2024
Q2 		$46.4K Buy
49,168
+44,000
+851% +$2.19M 0.03% 248
2024
Q1 		$259K Buy
5,168
+358
+7% +$15.9K 0.06% 253
2023
Q4 		$218K Buy
+4,810
New +$220K 0.13% 126

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Strategic Financial Concepts's DVN Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 49,168 shares — an estimated $46.4K sold.

Strategic Financial Concepts first reported a position in DVN in Q4 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2024. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 49,168 Devon Energy shares in Q3 2024, an estimated $46.4K.
  • Strategic Financial Concepts first reported a position in Devon Energy in Q4 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's Devon Energy position peaked at $259K in Q1 2024.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.