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Syntal Capital Partners’s Devon Energy DVN Stock Holding History

Syntal Capital 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
2023
Q4 		– Sell
-21,707
Closed -$1.04M – 34
2023
Q3 		$1.04M Sell
21,707
-13,441
-38% -$677K 0.8% 22
2023
Q2 		$1.7M Buy
35,148
+885
+3% +$44.5K 0.68% 29
2023
Q1 		$1.73M Buy
34,263
+5,431
+19% +$309K 0.63% 25
2022
Q4 		$1.77M Buy
28,832
+1,684
+6% +$115K 0.7% 27
2022
Q3 		$1.63M Sell
27,148
-1,281
-5% -$79.6K 0.67% 25
2022
Q2 		$1.57M Sell
28,429
-10,420
-27% -$681K 0.69% 25
2022
Q1 		$2.3M Buy
38,849
+28,028
+259% +$1.52M 0.9% 23
2021
Q4 		$476K Sell
10,821
-980
-8% -$40.8K 0.2% 74
2021
Q3 		$419K Buy
11,801
+138
+1% +$3.91K 0.14% 86
2021
Q2 		$340K Sell
11,663
-89
-0.8% -$2.3K 0.12% 104
2021
Q1 		$256K Buy
+11,752
New +$242K 0.1% 108
2015
Q4 		– Sell
-1,480
Closed -$54K – 92
2015
Q3 		$54K Hold
1,480
– – 0.08% 79
2015
Q2 		$88 Hold
1,480
– – 0.09% 86
2015
Q1 		$89K Sell
1,480
-750
-34% -$45.7K 0.11% 84
2014
Q4 		$136K Hold
2,230
– – 0.08% 83
2014
Q3 		$152K Hold
2,230
– – 0.08% 80
2014
Q2 		$177K Buy
+2,230
New +$162K 0.09% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Syntal Capital Partners's DVN Position: Q4 2023 in Review

Syntal Capital Partners sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 21,707 shares — an estimated $1.04M sold.

Syntal Capital Partners first reported a position in DVN in Q2 2014 and held it in 17 quarters. The position peaked at $2.3M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Syntal Capital Partners reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 21,707 Devon Energy shares in Q4 2023, an estimated $1.04M.
  • Syntal Capital Partners first reported a position in Devon Energy in Q2 2014 and held it in 17 quarters.
  • Syntal Capital Partners's Devon Energy position peaked at $2.3M in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.