VAG
DVN icon

VisionPoint Advisory Group’s Devon Energy DVN Stock Holding History

VisionPoint Advisory Group’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
Q4 		– Sell
-7,697
Closed -$301K – 300
2024
Q3 		$301K Buy
7,697
+94
+1% +$4.14K 0.1% 144
2024
Q2 		$360K Sell
7,603
-239
-3% -$11.9K 0.13% 128
2024
Q1 		$394K Sell
7,842
-317
-4% -$14.1K 0.14% 131
2023
Q4 		$370K Sell
8,159
-1,087
-12% -$49.8K 0.14% 116
2023
Q3 		$441K Buy
9,246
+1,491
+19% +$75.1K 0.19% 96
2023
Q2 		$375K Sell
7,755
-2,360
-23% -$119K 0.15% 99
2023
Q1 		$488K Sell
10,115
-2,243
-18% -$128K 0.22% 80
2022
Q4 		$785K Sell
12,358
-4,247
-26% -$289K 0.32% 55
2022
Q3 		$998K Sell
16,605
-3,052
-16% -$190K 0.48% 30
2022
Q2 		$1.27M Sell
19,657
-4,857
-20% -$317K 0.5% 34
2022
Q1 		$1.58M Buy
+24,514
New +$1.33M 0.73% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return