USA Financial Formulas’s Devon Energy DVN Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-21	Closed	-$951	–	337
2023 Q4	$951	Sell	21 -16	-43%	-$733	﹤0.01%	328
2023 Q3	$1.76K	Hold	37	–	–	﹤0.01%	340
2023 Q2	$1.79K	Hold	37	–	–	﹤0.01%	312
2023 Q1	$1.87K	Buy	+37	New	+$2.11K	﹤0.01%	227
2022 Q3	$994K	Buy	16,537 +3,673	+29%	+$228K	1.57%	38
2022 Q2	$709K	Sell	12,864 -3,261	-20%	-$213K	0.89%	58
2022 Q1	$953K	Sell	16,125 -17,508	-52%	-$948K	1.02%	41
2021 Q4	$1.48M	Buy	+33,633	New	+$1.4M	1.27%	27
2017 Q2	–	Sell	-6,486	Closed	-$271K	–	243
2017 Q1	$271K	Buy	+6,486	New	+$285K	0.07%	222
2016 Q4	–	Sell	-18,478	Closed	-$815K	–	277
2016 Q3	$815K	Buy	+18,478	New	+$750K	0.21%	102
2015 Q1	–	Sell	-6,588	Closed	-$403K	–	197
2014 Q4	$403K	Buy	+6,588	New	+$399K	0.14%	153

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

Victory Capital Management

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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