Alpha Wealth Funds’s Devon Energy DVN Stock Holding History

Alpha Wealth Funds’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	-40,338	Closed	-$1.29M	–	47
2024 Q4	$1.29M	Buy	+40,338	New	+$1.52M	1.24%	16

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Wealth Funds's DVN Position: Q1 2025 in Review

Alpha Wealth Funds sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 40,338 shares — an estimated $1.29M sold.

Alpha Wealth Funds first reported a position in DVN in Q4 2024 and held it in 1 quarter. The position peaked at $1.29M in Q4 2024. 1,157 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Alpha Wealth Funds reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Alpha Wealth Funds sold 40,338 Devon Energy shares in Q1 2025, an estimated $1.29M.
Alpha Wealth Funds first reported a position in Devon Energy in Q4 2024 and held it in 1 quarter.
Alpha Wealth Funds's Devon Energy position peaked at $1.29M in Q4 2024.
1,157 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.