Zega Financial’s Devon Energy DVN Stock Holding History

Zega Financial’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	-5,630	Closed	-$267K	–	120
2024 Q2	$267K	Buy	+5,630	New	+$280K	0.05%	93
2024 Q1	–	Sell	-16,765	Closed	-$759K	–	110
2023 Q4	$759K	Buy	+16,765	New	+$768K	0.24%	38

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

EECFX

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

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

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

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

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

Zega Financial's DVN Position: Q3 2024 in Review

Zega Financial sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,630 shares — an estimated $267K sold.

Zega Financial first reported a position in DVN in Q4 2023 and held it in 2 quarters. The position peaked at $759K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

Zega Financial reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
Zega Financial sold 5,630 Devon Energy shares in Q3 2024, an estimated $267K.
Zega Financial first reported a position in Devon Energy in Q4 2023 and held it in 2 quarters.
Zega Financial's Devon Energy position peaked at $759K in Q4 2023.
1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.