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Alpine Woods Capital Investors’s Devon Energy DVN Stock Holding History

Alpine Woods Capital Investors’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
-11,600
Closed -$452K – 177
2024
Q3 		$452K Sell
11,600
-40
-0.3% -$1.76K 0.08% 142
2024
Q2 		$552K Hold
11,640
– – 0.09% 139
2024
Q1 		$596K Sell
11,640
-1,913
-14% -$84.9K 0.12% 126
2023
Q4 		$614K Sell
13,553
-36,815
-73% -$1.69M 0.09% 126
2023
Q3 		$2.4M Sell
50,368
-3,174
-6% -$160K 0.39% 84
2023
Q2 		$2.59M Sell
53,542
-75,334
-58% -$3.79M 0.4% 80
2023
Q1 		$6.52M Sell
128,876
-10,864
-8% -$618K 0.99% 40
2022
Q4 		$8.6M Sell
139,740
-12,343
-8% -$841K 1.25% 27
2022
Q3 		$9.14M Buy
152,083
+46,550
+44% +$2.89M 1.24% 19
2022
Q2 		$5.82M Buy
105,533
+28,533
+37% +$1.86M 0.73% 52
2022
Q1 		$4.55M Buy
+77,000
New +$4.17M 0.48% 80

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpine Woods Capital Investors's DVN Position: Q4 2024 in Review

Alpine Woods Capital Investors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 11,600 shares — an estimated $452K sold.

Alpine Woods Capital Investors first reported a position in DVN in Q1 2022 and held it in 11 quarters. The position peaked at $9.14M in Q3 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Alpine Woods Capital Investors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 11,600 Devon Energy shares in Q4 2024, an estimated $452K.
  • Alpine Woods Capital Investors first reported a position in Devon Energy in Q1 2022 and held it in 11 quarters.
  • Alpine Woods Capital Investors's Devon Energy position peaked at $9.14M in Q3 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.