Yarbrough Capital’s Devon Energy DVN Stock Holding History

Yarbrough Capital’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	–	Sell	-11,445	Closed	-$518K	–	200
2023 Q4	$518K	Hold	11,445	–	–	0.03%	124
2023 Q3	$546K	Hold	11,445	–	–	0.03%	117
2023 Q2	$553K	Hold	11,445	–	–	0.03%	127
2023 Q1	$579K	Hold	11,445	–	–	0.05%	116
2022 Q4	$704K	Hold	11,445	–	–	0.06%	91
2022 Q3	$688K	Hold	11,445	–	–	0.05%	96
2022 Q2	$631K	Hold	11,445	–	–	0.05%	97
2022 Q1	$677K	Buy	+11,445	New	+$620K	0.04%	115

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Yarbrough Capital's DVN Position: Q1 2024 in Review

Yarbrough Capital sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 11,445 shares — an estimated $518K sold.

Yarbrough Capital first reported a position in DVN in Q1 2022 and held it in 8 quarters. The position peaked at $704K in Q4 2022. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

Yarbrough Capital reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
Yarbrough Capital sold 11,445 Devon Energy shares in Q1 2024, an estimated $518K.
Yarbrough Capital first reported a position in Devon Energy in Q1 2022 and held it in 8 quarters.
Yarbrough Capital's Devon Energy position peaked at $704K in Q4 2022.
1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.