TWM
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Tradition Wealth Management’s Devon Energy DVN Stock Holding History

Tradition Wealth Management’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
-5,037
Closed -$239K – 412
2024
Q2 		$239K Sell
5,037
-92
-2% -$4.58K 0.02% 351
2024
Q1 		$257K Buy
5,129
+1,441
+39% +$64K 0.03% 328
2023
Q4 		$167K Sell
3,688
-674
-15% -$30.9K 0.02% 349
2023
Q3 		$208K Sell
4,362
-1,452
-25% -$73.1K 0.02% 302
2023
Q2 		$281K Buy
5,814
+123
+2% +$6.18K 0.03% 259
2023
Q1 		$288K Sell
5,691
-11,640
-67% -$663K 0.04% 243
2022
Q4 		$1.07M Sell
17,331
-1,179
-6% -$80.4K 0.15% 102
2022
Q3 		$1.11M Buy
18,510
+486
+3% +$30.2K 0.17% 100
2022
Q2 		$993K Buy
18,024
+10,685
+146% +$698K 0.14% 112
2022
Q1 		$434K Buy
+7,339
New +$397K 0.06% 207

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

Tradition Wealth Management's DVN Position: Q3 2024 in Review

Tradition Wealth Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,037 shares — an estimated $239K sold.

Tradition Wealth Management first reported a position in DVN in Q1 2022 and held it in 10 quarters. The position peaked at $1.11M in Q3 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Tradition Wealth Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 5,037 Devon Energy shares in Q3 2024, an estimated $239K.
  • Tradition Wealth Management first reported a position in Devon Energy in Q1 2022 and held it in 10 quarters.
  • Tradition Wealth Management's Devon Energy position peaked at $1.11M in Q3 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Tradition Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.