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Wilbanks Smith & Thomas Asset Management’s Devon Energy DVN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$721K Sell
14,360
-498
-3% -$22.1K 0.02% 280
2023
Q4 		$673K Sell
14,858
-15,202
-51% -$696K 0.02% 290
2023
Q3 		$1.43M Sell
30,060
-2,261
-7% -$114K 0.05% 191
2023
Q2 		$1.56M Buy
32,321
+899
+3% +$45.2K 0.05% 184
2023
Q1 		$1.59M Buy
31,422
+2,658
+9% +$151K 0.06% 177
2022
Q4 		$1.77M Buy
+28,764
New +$1.96M 0.07% 175
2021
Q3 		– Sell
-9,639
Closed -$281K – 513
2021
Q2 		$281K Sell
9,639
-900
-9% -$23.3K 0.01% 411
2021
Q1 		$230K Buy
+10,539
New +$217K 0.01% 430
2018
Q4 		– Sell
-3,884
Closed -$155K – 591
2018
Q3 		$155K Buy
+3,884
New +$165K 0.01% 440
2015
Q2 		– Sell
-24,750
Closed -$1.49M – 307
2015
Q1 		$1.49M Sell
24,750
-3,963
-14% -$242K 0.15% 99
2014
Q4 		$1.76M Buy
28,713
+5,054
+21% +$306K 0.18% 86
2014
Q3 		$1.61M Buy
23,659
+15
+0.1% +$1.11K 0.18% 88
2014
Q2 		$1.88M Buy
23,644
+844
+4% +$61.4K 0.2% 86
2014
Q1 		$1.53M Buy
22,800
+1,855
+9% +$115K 0.17% 90
2013
Q4 		$1.3M Buy
20,945
+1,330
+7% +$81.5K 0.15% 94
2013
Q3 		$1.13M Buy
19,615
+1,805
+10% +$103K 0.15% 99
2013
Q2 		$924K Buy
+17,810
New +$992K 0.14% 112

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DVN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Devon Energy (DVN) stake by 3.4% in Q1 2024, selling an estimated $22.1K and leaving 14,360 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #280.

Wilbanks Smith & Thomas Asset Management first reported a position in DVN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.88M in Q2 2014. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 14,360 shares of Devon Energy worth $721K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 498 Devon Energy shares in Q1 2024, an estimated $22.1K.
  • Devon Energy made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #280 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 17 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Devon Energy position peaked at $1.88M in Q2 2014.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.