SWA
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Stratos Wealth Advisors’s Devon Energy DVN Stock Holding History

Stratos Wealth 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
Q3 		– Sell
-4,263
Closed -$202K – 742
2024
Q2 		$202K Sell
4,263
-3,391
-44% -$169K 0.01% 667
2024
Q1 		$384K Sell
7,654
-74
-1% -$3.29K 0.02% 511
2023
Q4 		$350K Sell
7,728
-2,275
-23% -$104K 0.02% 528
2023
Q3 		$477K Buy
+10,003
New +$504K 0.03% 435
2023
Q2 		– Sell
-7,870
Closed -$398K – 627
2023
Q1 		$398K Buy
7,870
+269
+4% +$15.3K 0.03% 446
2022
Q4 		$468K Sell
7,601
-173
-2% -$11.8K 0.04% 414
2022
Q3 		$467K Sell
7,774
-1,218
-14% -$75.7K 0.05% 363
2022
Q2 		$496K Buy
+8,992
New +$587K 0.05% 364

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return