Woodson Capital Management’s Devon Energy DVN Stock Holding History

Woodson Capital 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 Q3	–	Sell	-91,800	Closed	-$4.35M	–	41
2024 Q2	$4.35M	Sell	91,800 -43,200	-32%	-$2.15M	0.85%	37
2024 Q1	$6.77M	Hold	135,000	–	–	1.24%	35
2023 Q4	$6.12M	Sell	135,000 -45,000	-25%	-$2.06M	1.42%	32
2023 Q3	$8.59M	Sell	180,000 -32,000	-15%	-$1.61M	1.85%	26
2023 Q2	$10.2M	Buy	212,000 +42,700	+25%	+$2.15M	1.7%	24
2023 Q1	$8.57M	Buy	169,300 +52,200	+45%	+$2.97M	1.51%	28
2022 Q4	$7.2M	Buy	117,100 +17,100	+17%	+$1.17M	1.41%	28
2022 Q3	$6.01M	Hold	100,000	–	–	1.03%	31
2022 Q2	$5.51M	Sell	100,000 -100,000	-50%	-$6.53M	0.82%	39
2022 Q1	$11.8M	Sell	200,000 -236,000	-54%	-$12.8M	1.74%	27
2021 Q4	$19.2M	Sell	436,000 -304,000	-41%	-$12.6M	2.3%	21
2021 Q3	$26.3M	Buy	+740,000	New	+$21M	2.22%	21

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Victory Capital Management

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

Dimensional Fund Advisors

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