VitalStone Financial’s Devon Energy DVN Stock Holding History

VitalStone Financial’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	$95.9K	Sell	2,452 -1,708	-41%	-$75.2K	0.07%	141
2024 Q2	$197K	Sell	4,160 -608	-13%	-$30.2K	0.14%	108
2024 Q1	$239K	Sell	4,768 -472	-9%	-$21K	0.18%	100
2023 Q4	$237K	Hold	5,240	–	–	0.19%	78
2023 Q3	$239K	Sell	5,240 -209	-4%	-$10.5K	0.2%	73
2023 Q2	$279K	Sell	5,449 -25,310	-82%	-$1.27M	0.16%	72
2023 Q1	$1.36M	Buy	30,759 +26,479	+619%	+$1.51M	1.12%	18
2022 Q4	$265K	Buy	+4,280	New	+$292K	0.18%	43

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

VitalStone Financial's DVN Position: Q3 2024 in Review

VitalStone Financial reduced its Devon Energy (DVN) stake by 41% in Q3 2024, selling an estimated $75.2K and leaving 2,452 shares worth $95.9K. The position accounts for 0.07% of the portfolio, ranked #141.

VitalStone Financial first reported a position in DVN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

VitalStone Financial held 2,452 shares of Devon Energy worth $95.9K as of Q3 2024.
VitalStone Financial sold 1,708 Devon Energy shares in Q3 2024, an estimated $75.2K.
Devon Energy made up 0.07% of VitalStone Financial's portfolio in Q3 2024, its #141 holding.
VitalStone Financial first reported a position in Devon Energy in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Devon Energy position peaked at $1.36M in Q1 2023.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.