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B&D White Capital Company’s Devon Energy DVN Stock Holding History

B&D White Capital Company’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
-12,925
Closed -$506K – 78
2024
Q3 		$506K Buy
+12,925
New +$569K 0.09% 56
2024
Q1 		– Sell
-11,200
Closed -$507K – 64
2023
Q4 		$507K Buy
11,200
+3,300
+42% +$151K 0.16% 36
2023
Q3 		$377K Sell
7,900
-66,925
-89% -$3.37M 0.14% 40
2023
Q2 		$3.62M Buy
+74,825
New +$3.76M 1.25% 17

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 $3.37T AUM 44.26% 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

B&D White Capital Company's DVN Position: Q4 2024 in Review

B&D White Capital Company sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 12,925 shares — an estimated $506K sold.

B&D White Capital Company first reported a position in DVN in Q2 2023 and held it in 4 quarters. The position peaked at $3.62M in Q2 2023. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • B&D White Capital Company reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • B&D White Capital Company sold 12,925 Devon Energy shares in Q4 2024, an estimated $506K.
  • B&D White Capital Company first reported a position in Devon Energy in Q2 2023 and held it in 4 quarters.
  • B&D White Capital Company's Devon Energy position peaked at $3.62M in Q2 2023.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.