Symmetry Partners’s Devon Energy DVN Stock Holding History

Symmetry Partners’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	-22,369	Closed	-$1.06M	–	216
2024 Q2	$1.06M	Hold	22,369	–	–	0.05%	154
2024 Q1	$1.12M	Sell	22,369 -21,125	-49%	-$938K	0.09%	157
2023 Q4	$1.99M	Hold	43,494	–	–	0.11%	88
2023 Q3	$2.08M	Sell	43,494 -29,778	-41%	-$1.5M	0.11%	91
2023 Q2	$3.54M	Buy	73,272 +1,810	+3%	+$91K	0.19%	66
2023 Q1	$3.62M	Buy	71,462 +2,027	+3%	+$115K	0.2%	66
2022 Q4	$4.27M	Sell	69,435 -1,050	-1%	-$71.6K	0.25%	52
2022 Q3	$4.24M	Hold	70,485	–	–	0.29%	53
2022 Q2	$3.88M	Buy	70,485 +1,420	+2%	+$92.7K	0.26%	54
2022 Q1	$4.08M	Sell	69,065 -4,065	-6%	-$220K	0.26%	52
2021 Q4	$3.22M	Buy	73,130 +21,464	+42%	+$893K	0.2%	65
2021 Q3	$2.07M	Buy	51,666 +34,415	+199%	+$976K	0.14%	98
2021 Q2	$504K	Buy	+17,251	New	+$446K	0.03%	424

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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