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Allred Capital Management’s Devon Energy DVN Stock Holding History

Allred 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
2024
Q4 		– Sell
-5,368
Closed -$210K – 176
2024
Q3 		$210K Sell
5,368
-580
-10% -$25.5K 0.08% 161
2024
Q2 		$282K Buy
5,948
+523
+10% +$26K 0.11% 145
2024
Q1 		$272K Sell
5,425
-437
-7% -$19.4K 0.11% 144
2023
Q4 		$266K Sell
5,862
-386
-6% -$17.7K 0.12% 148
2023
Q3 		$298K Buy
6,248
+954
+18% +$48K 0.15% 121
2023
Q2 		$256K Buy
+5,294
New +$266K 0.13% 138
2021
Q2 		– Sell
-57
Closed -$1.25K – 347
2021
Q1 		$1.25K Buy
+57
New +$1.17K ﹤0.01% 832

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allred Capital Management's DVN Position: Q4 2024 in Review

Allred Capital Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,368 shares — an estimated $210K sold.

Allred Capital Management first reported a position in DVN in Q1 2021 and held it in 7 quarters. The position peaked at $298K in Q3 2023. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Allred Capital Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Allred Capital Management sold 5,368 Devon Energy shares in Q4 2024, an estimated $210K.
  • Allred Capital Management first reported a position in Devon Energy in Q1 2021 and held it in 7 quarters.
  • Allred Capital Management's Devon Energy position peaked at $298K in Q3 2023.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Allred Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.