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Traynor Capital Management’s Devon Energy DVN Stock Holding History

Traynor Capital 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
-5,095
Closed -$242K – 293
2024
Q2 		$242K Buy
5,095
+495
+11% +$24.6K 0.02% 197
2024
Q1 		$231K Sell
4,600
-5,282
-53% -$234K 0.02% 210
2023
Q4 		$448K Sell
9,882
-2,498
-20% -$114K 0.05% 147
2023
Q3 		$591K Sell
12,380
-3,577
-22% -$180K 0.07% 112
2023
Q2 		$771K Sell
15,957
-6,421
-29% -$323K 0.09% 100
2023
Q1 		$1.13M Buy
22,378
+3,083
+16% +$175K 0.16% 73
2022
Q4 		$1.19M Buy
+19,295
New +$1.32M 0.17% 71

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 $3.38T AUM 44.17% 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

Traynor Capital Management's DVN Position: Q3 2024 in Review

Traynor Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,095 shares — an estimated $242K sold.

Traynor Capital Management first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $1.19M in Q4 2022. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Traynor Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Traynor Capital Management sold 5,095 Devon Energy shares in Q3 2024, an estimated $242K.
  • Traynor Capital Management first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Traynor Capital Management's Devon Energy position peaked at $1.19M in Q4 2022.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.