Waycross Partners’s Devon Energy DVN Stock Holding History

Waycross Partners’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
2023 Q4	–	Sell	-30,000	Closed	-$1.43M	–	88
2023 Q3	$1.43M	Sell	30,000 -16,100	-35%	-$811K	0.32%	45
2023 Q2	$2.23M	Hold	46,100	–	–	0.48%	41
2023 Q1	$2.33M	Buy	46,100 +3,600	+8%	+$205K	0.68%	40
2022 Q4	$2.61M	Buy	+42,500	New	+$2.9M	0.95%	36

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waycross Partners's DVN Position: Q4 2023 in Review

Waycross Partners sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.43M sold.

Waycross Partners first reported a position in DVN in Q4 2022 and held it in 4 quarters. The position peaked at $2.61M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Waycross Partners reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Waycross Partners sold 30,000 Devon Energy shares in Q4 2023, an estimated $1.43M.
Waycross Partners first reported a position in Devon Energy in Q4 2022 and held it in 4 quarters.
Waycross Partners's Devon Energy position peaked at $2.61M in Q4 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.