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Strategy Asset Managers’s Devon Energy DVN Stock Holding History

Strategy Asset Managers’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
-14,466
Closed -$699K – 269
2024
Q2 		$699K Buy
+14,466
New +$719K 0.16% 110
2023
Q3 		– Sell
-14,466
Closed -$699K – 241
2023
Q2 		$699K Buy
14,466
+674
+5% +$33.9K 0.16% 110
2023
Q1 		$698K Buy
13,792
+3,395
+33% +$193K 0.17% 101
2022
Q4 		$640K Sell
10,397
-104
-1% -$7.09K 0.16% 114
2022
Q3 		$631K Buy
10,501
+76
+0.7% +$4.72K 0.17% 112
2022
Q2 		$575K Sell
10,425
-748
-7% -$48.9K 0.18% 105
2022
Q1 		$661K Buy
+11,173
New +$605K 0.14% 124
2021
Q4 		– Sell
-23,458
Closed -$833K – 186
2021
Q3 		$833K Buy
23,458
+4,528
+24% +$128K 0.19% 102
2021
Q2 		$553K Sell
18,930
-117
-0.6% -$3.02K 0.12% 141
2021
Q1 		$416K Buy
+19,047
New +$392K 0.1% 155
2019
Q2 		– Sell
-9,930
Closed -$313K – 142
2019
Q1 		$313K Sell
9,930
-617
-6% -$17.2K 0.07% 113
2018
Q4 		$238K Hold
10,547
– – 0.06% 119
2018
Q3 		$421K Hold
10,547
– – 0.09% 115
2018
Q2 		$464K Hold
10,547
– – 0.1% 108
2018
Q1 		$335K Hold
10,547
– – 0.07% 96
2017
Q4 		$437K Buy
+10,547
New +$399K 0.09% 114
2015
Q1 		– Sell
-35,238
Closed -$2.16M – 143
2014
Q4 		$2.16M Sell
35,238
-5,865
-14% -$355K 0.45% 69
2014
Q3 		$2.8M Sell
41,103
-261
-0.6% -$19.4K 0.61% 54
2014
Q2 		$3.28M Buy
+41,364
New +$3.01M 0.7% 39

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
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

Strategy Asset Managers's DVN Position: Q3 2024 in Review

Strategy Asset Managers sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 14,466 shares — an estimated $699K sold.

Strategy Asset Managers first reported a position in DVN in Q2 2014 and held it in 19 quarters. The position peaked at $3.28M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Strategy Asset Managers reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 14,466 Devon Energy shares in Q3 2024, an estimated $699K.
  • Strategy Asset Managers first reported a position in Devon Energy in Q2 2014 and held it in 19 quarters.
  • Strategy Asset Managers's Devon Energy position peaked at $3.28M in Q2 2014.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.