M&R Capital Management Inc / DVN
M&R Capital Management Inc’s Devon Energy Corp New Position
Does M&R Capital Management Inc own Devon Energy Corp New (DVN)? Yes — 179.3K shares worth $7M (+1.55% of its 13F portfolio) as of Q3 2024, up from 175.7K shares the prior filed quarter.
Position Value
$7M
Q3 2024
Shares
179.3K
% of Portfolio
+1.55%
Quarters Held
19
currently held
Position History DVN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 179.3K | $7M | +1.55% |
| Q2 2024 | 175.7K | $8M | +1.99% |
| Q1 2024 | 174.7K | $9M | +2.14% |
| Q4 2023 | 179.9K | $8M | +2.04% |
| Q3 2023 | 190.2K | $9M | +2.48% |
| Q2 2023 | 190.1K | $9M | +2.40% |
| Q1 2023 | 195.2K | $10M | +2.76% |
| Q4 2022 | 199.1K | $12M | +3.37% |
| Q3 2022 | 203.9K | $12M | +3.46% |
| Q2 2022 | 214.2K | $12M | +3.09% |
| Q1 2022 | 223.8K | $13M | +2.84% |
| Q4 2021 | 231.5K | $10M | +2.11% |
| Q3 2021 | 227.6K | $8M | +1.83% |
| Q2 2021 | 219.1K | $6M | +1.46% |
| Q1 2021 | 1.3K | $27,000 | +0.01% |
| Q3 2019 | 15 | $0 | 0.00% |
| Q2 2019 | 13.2K | $376,000 | +0.09% |
| Q1 2019 | 13.7K | $448,000 | +0.10% |
| Q4 2018 | 21.6K | $486,000 | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of DVN.