Union Investments & Development’s Devon Energy DVN Stock Holding History

Union Investments & Development’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	$78.2K	Hold	2,000	–	–	0.45%	27
2024 Q2	$94.8K	Hold	2,000	–	–	0.58%	24
2024 Q1	$100K	Hold	2,000	–	–	0.46%	31
2023 Q4	$90.6K	Hold	2,000	–	–	0.08%	34
2023 Q3	$95.4K	Hold	2,000	–	–	0.05%	33
2023 Q2	$96.7K	Hold	2,000	–	–	0.05%	34
2023 Q1	$101K	Hold	2,000	–	–	0.06%	34
2022 Q4	$126K	Hold	2,000	–	–	0.07%	32
2022 Q3	$120K	Hold	2,000	–	–	0.05%	33
2022 Q2	$110K	Hold	2,000	–	–	0.05%	36
2022 Q1	$118K	Sell	2,000 -1,500	-43%	-$81.2K	0.04%	35
2021 Q4	$154K	Buy	+3,500	New	+$146K	0.05%	21

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EECFX

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Union Investments & Development's DVN Position: Q3 2024 in Review

Union Investments & Development held its Devon Energy (DVN) position steady in Q3 2024 at 2,000 shares worth $78.2K. The position accounts for 0.45% of the portfolio, ranked #27.

Union Investments & Development first reported a position in DVN in Q4 2021 and has held it in 12 quarters since. The position peaked at $154K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Union Investments & Development held 2,000 shares of Devon Energy worth $78.2K as of Q3 2024.
Union Investments & Development left its Devon Energy share count unchanged in Q3 2024.
Devon Energy made up 0.45% of Union Investments & Development's portfolio in Q3 2024, its #27 holding.
Union Investments & Development first reported a position in Devon Energy in Q4 2021 and has held it in 12 quarters since.
Union Investments & Development's Devon Energy position peaked at $154K in Q4 2021.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.