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Adalta Capital Management’s Devon Energy DVN Stock Holding History

Adalta Capital Management’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
2025
Q2 		– Sell
-1,525
Closed -$57.4K – 102
2025
Q1 		$57.4K Hold
1,525
– – 0.03% 101
2024
Q4 		$49.9K Sell
1,525
-1,500
-50% -$56.5K 0.03% 97
2024
Q3 		$118K Hold
3,025
– – 0.06% 87
2024
Q2 		$143K Hold
3,025
– – 0.08% 84
2024
Q1 		$152K Hold
3,025
– – 0.08% 79
2023
Q4 		$137K Hold
3,025
– – 0.08% 79
2023
Q3 		$144K Hold
3,025
– – 0.1% 68
2023
Q2 		$146K Hold
3,025
– – 0.1% 71
2023
Q1 		$153K Hold
3,025
– – 0.11% 71
2022
Q4 		$186K Hold
3,025
– – 0.13% 66
2022
Q3 		$182K Hold
3,025
– – 0.13% 69
2022
Q2 		$167K Hold
3,025
– – 0.11% 76
2022
Q1 		$179K Buy
+3,025
New +$164K 0.09% 80
2020
Q1 		– Sell
-15,975
Closed -$415K – 69
2019
Q4 		$415K Sell
15,975
-125
-0.8% -$2.81K 0.26% 50
2019
Q3 		$387K Hold
16,100
– – 0.26% 55
2019
Q2 		$460K Sell
16,100
-150
-0.9% -$4.46K 0.3% 53
2019
Q1 		$513K Sell
16,250
-400
-2% -$11.2K 0.39% 52
2018
Q4 		$375K Sell
16,650
-9,600
-37% -$295K 0.35% 55
2018
Q3 		$1.05M Hold
26,250
– – 0.75% 36
2018
Q2 		$1.15M Sell
26,250
-925
-3% -$35.8K 0.82% 32
2018
Q1 		$864K Sell
27,175
-100
-0.4% -$3.67K 0.66% 36
2017
Q4 		$1.13M Sell
27,275
-9,355
-26% -$354K 0.86% 34
2017
Q3 		$1.34M Sell
36,630
-300
-0.8% -$9.72K 1.1% 33
2017
Q2 		$1.18M Sell
36,930
-8,500
-19% -$311K 0.95% 35
2017
Q1 		$1.9M Buy
+45,430
New +$2M 1.6% 22

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adalta Capital Management's DVN Position: Q2 2025 in Review

Adalta Capital Management sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 1,525 shares — an estimated $57.4K sold.

Adalta Capital Management first reported a position in DVN in Q1 2017 and held it in 25 quarters. The position peaked at $1.9M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Adalta Capital Management reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Adalta Capital Management sold 1,525 Devon Energy shares in Q2 2025, an estimated $57.4K.
  • Adalta Capital Management first reported a position in Devon Energy in Q1 2017 and held it in 25 quarters.
  • Adalta Capital Management's Devon Energy position peaked at $1.9M in Q1 2017.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.