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Waldron Private Wealth’s Devon Energy DVN Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-4,089
Closed -$205K – 426
2024
Q1 		$205K Sell
4,089
-489
-11% -$21.7K 0.01% 397
2023
Q4 		$207K Buy
+4,578
New +$210K 0.01% 388
2023
Q2 		– Sell
-5,176
Closed -$262K – 393
2023
Q1 		$262K Buy
5,176
+67
+1% +$3.81K 0.01% 346
2022
Q4 		$307K Hold
5,109
– – 0.02% 300
2022
Q3 		$307K Buy
5,109
+397
+8% +$24.7K 0.02% 302
2022
Q2 		$259K Sell
4,712
-441
-9% -$28.8K 0.01% 325
2022
Q1 		$304K Buy
5,153
+363
+8% +$19.6K 0.02% 310
2021
Q4 		$210K Buy
+4,790
New +$199K 0.01% 357

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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Waldron Private Wealth's DVN Position: Q2 2024 in Review

Waldron Private Wealth sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,089 shares — an estimated $205K sold.

Waldron Private Wealth first reported a position in DVN in Q4 2021 and held it in 8 quarters. The position peaked at $307K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Waldron Private Wealth reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 4,089 Devon Energy shares in Q2 2024, an estimated $205K.
  • Waldron Private Wealth first reported a position in Devon Energy in Q4 2021 and held it in 8 quarters.
  • Waldron Private Wealth's Devon Energy position peaked at $307K in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.