WESPAC Advisors’s Devon Energy DVN Stock Holding History

WESPAC Advisors’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
2025 Q1	–	Sell	-11,485	Closed	-$376K	–	165
2024 Q4	$376K	Buy	11,485 +2,695	+31%	+$101K	0.28%	122
2024 Q3	$344K	Buy	8,790 +75	+0.9%	+$3.3K	0.25%	117
2024 Q2	$413K	Sell	8,715 -5,976	-41%	-$297K	0.32%	103
2024 Q1	$737K	Buy	14,691 +616	+4%	+$27.3K	0.43%	86
2023 Q4	$638K	Sell	14,075 -628	-4%	-$28.8K	0.44%	76
2023 Q3	$701K	Buy	14,703 +162	+1%	+$8.16K	0.52%	65
2023 Q2	$703K	Buy	+14,541	New	+$731K	0.56%	60
2021 Q3	–	Sell	-8,674	Closed	-$253K	–	170
2021 Q2	$253K	Sell	8,674 -10,723	-55%	-$277K	0.48%	84
2021 Q1	$424K	Buy	+19,397	New	+$399K	0.32%	92
2016 Q4	–	Sell	-11,922	Closed	-$526K	–	115
2016 Q3	$526K	Buy	+11,922	New	+$484K	0.59%	61

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

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return