CAPTRUST FINANCIAL ADVISORS

CIK
0001512024
City
RALEIGH
State / Country
NC

Holdings in DVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $51,691,230 1,411,172
2025-09-30 $50,620,925 1,443,837
2025-06-30 $45,248,261 1,422,454
2025-03-31 $51,807,340 1,385,223
2024-12-31 $44,752,907 1,367,336
2024-09-30 $54,411,303 1,390,882
2024-06-30 $65,411,620 1,379,992
2024-03-31 $76,104,443 1,516,629
2023-12-31 $64,773,564 1,429,880
2023-09-30 $68,972,959 1,445,974
2023-06-30 $68,263,476 1,412,153
2023-03-31 $71,541,283 1,413,580
2022-12-31 $75,106,908 1,221,052
2022-09-30 $72,644,616 1,208,126
2022-06-30 $37,125,457 673,661
2022-03-31 $36,853,718 623,266
2021-12-31 $45,255,119 1,027,358
2021-09-30 $50,402,361 1,419,385
2021-06-30 $41,433,920 1,419,456
2021-03-31 $37,671,104 1,724,078
2020-12-31 $23,722,272 1,500,460
2020-09-30 $86,388 9,132
2020-06-30 $126,894 11,190
2020-03-31 $150,313 21,753