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Alethea Capital Management’s Devon Energy DVN Stock Holding History

Alethea 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
Q1 		– Sell
-8,367
Closed -$274K – 19
2024
Q4 		$274K Buy
+8,367
New +$315K 0.23% 25
2023
Q2 		– Sell
-11,284
Closed -$571K – 58
2023
Q1 		$571K Buy
+11,284
New +$642K 0.6% 20
2022
Q2 		– Sell
-4,454
Closed -$263K – 67
2022
Q1 		$263K Buy
+4,454
New +$241K 0.24% 58
2015
Q1 		– Sell
-3,500
Closed -$214K – 80
2014
Q4 		$214K Buy
+3,500
New +$212K 0.22% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's DVN Position: Q1 2025 in Review

Alethea Capital Management sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 8,367 shares — an estimated $274K sold.

Alethea Capital Management first reported a position in DVN in Q4 2014 and held it in 4 quarters. The position peaked at $571K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Alethea Capital Management reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Alethea Capital Management sold 8,367 Devon Energy shares in Q1 2025, an estimated $274K.
  • Alethea Capital Management first reported a position in Devon Energy in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's Devon Energy position peaked at $571K in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.