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XR Securities’s Devon Energy DVN Stock Holding History

XR Securities’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
-7,400
Closed -$371K – 269
2024
Q1 		$371K Sell
7,400
-3,500
-32% -$155K 0.01% 239
2023
Q4 		$494K Sell
10,900
-5,100
-32% -$233K 0.02% 267
2023
Q3 		$763K Buy
16,000
+5,300
+50% +$267K 0.06% 200
2023
Q2 		$517K Buy
10,700
+800
+8% +$40.2K 0.03% 236
2023
Q1 		$501K Buy
9,900
+1,200
+14% +$68.3K 0.01% 259
2022
Q4 		$535K Sell
8,700
-2,600
-23% -$177K 0.05% 267
2022
Q3 		$110K Buy
+11,300
New +$702K 0.06% 190
2022
Q2 		– Sell
-14,400
Closed -$29K – 404
2022
Q1 		$29K Buy
+14,400
New +$779K 0.01% 278
2020
Q4 		– Sell
-12,800
Closed -$3K – 441
2020
Q3 		$3K Buy
+12,800
New +$135K ﹤0.01% 271

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

XR Securities's DVN Position: Q1 2024 in Review

XR Securities sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 6,179 shares — an estimated $274K sold.

XR Securities first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $350K in Q3 2022. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • XR Securities reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 6,179 Devon Energy shares in Q1 2024, an estimated $274K.
  • XR Securities first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • XR Securities's Devon Energy position peaked at $350K in Q3 2022.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.