Alta Advisers’s Devon Energy DVN Stock Holding History

Alta Advisers’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	-1,900	Closed	-$74.3K	–	233
2024 Q3	$74.3K	Hold	1,900	–	–	0.03%	360
2024 Q2	$90.1K	Hold	1,900	–	–	0.04%	285
2024 Q1	$95.3K	Hold	1,900	–	–	0.05%	287
2023 Q4	$86.1K	Hold	1,900	–	–	0.05%	288
2023 Q3	$90.6K	Hold	1,900	–	–	0.05%	259
2023 Q2	$91.8K	Hold	1,900	–	–	0.05%	270
2023 Q1	$96.2K	Hold	1,900	–	–	0.06%	247
2022 Q4	$117K	Hold	1,900	–	–	0.07%	185
2022 Q3	$114K	Buy	+1,900	New	+$118K	0.07%	169
2014 Q4	–	Sell	-84,445	Closed	-$5.76M	–	48
2014 Q3	$5.76M	Sell	84,445 -1,742	-2%	-$130K	2.49%	18
2014 Q2	$6.84M	Sell	86,187 -2,849	-3%	-$207K	2.47%	21
2014 Q1	$5.96M	Sell	89,036 -495	-0.6%	-$30.7K	1.99%	21
2013 Q4	$5.54M	Sell	89,531 -3,469	-4%	-$213K	1.96%	27
2013 Q3	$5.37M	Buy	93,000 +1,523	+2%	+$87K	1.89%	42
2013 Q2	$4.75M	Buy	+91,477	New	+$5.1M	1.85%	35

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Alta Advisers's DVN Position: Q4 2024 in Review

Alta Advisers sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 1,900 shares — an estimated $74.3K sold.

Alta Advisers first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $6.84M in Q2 2014. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Alta Advisers reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Alta Advisers sold 1,900 Devon Energy shares in Q4 2024, an estimated $74.3K.
Alta Advisers first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
Alta Advisers's Devon Energy position peaked at $6.84M in Q2 2014.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.