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Annex Advisory Services’s Devon Energy DVN Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-26,885
Closed -$855K – 321
2025
Q2 		$855K Buy
26,885
+9
+0% +$287 0.02% 172
2025
Q1 		$1.01M Sell
26,876
-145
-0.5% -$5.15K 0.03% 162
2024
Q4 		$884K Buy
27,021
+327
+1% +$12.3K 0.03% 173
2024
Q3 		$1.04M Sell
26,694
-957
-3% -$42.1K 0.03% 141
2024
Q2 		$1.31M Buy
27,651
+223
+0.8% +$11.1K 0.05% 118
2024
Q1 		$1.38M Buy
27,428
+979
+4% +$43.5K 0.05% 115
2023
Q4 		$1.2M Buy
26,449
+142
+0.5% +$6.5K 0.05% 116
2023
Q3 		$1.25M Sell
26,307
-79
-0.3% -$3.98K 0.08% 99
2023
Q2 		$1.28M Sell
26,386
-24,642
-48% -$1.24M 0.07% 98
2023
Q1 		$2.58M Buy
51,028
+15,601
+44% +$888K 0.14% 81
2022
Q4 		$2.18M Buy
35,427
+18,596
+110% +$1.27M 0.12% 88
2022
Q3 		$1.01M Buy
+16,831
New +$1.05M 0.07% 117

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Annex Advisory Services's DVN Position: Q3 2025 in Review

Annex Advisory Services sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 26,885 shares — an estimated $855K sold.

Annex Advisory Services first reported a position in DVN in Q3 2022 and held it in 12 quarters. The position peaked at $2.58M in Q1 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Annex Advisory Services reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Annex Advisory Services sold 26,885 Devon Energy shares in Q3 2025, an estimated $855K.
  • Annex Advisory Services first reported a position in Devon Energy in Q3 2022 and held it in 12 quarters.
  • Annex Advisory Services's Devon Energy position peaked at $2.58M in Q1 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.