Baldwin Wealth Partners’s Devon Energy DVN Stock Holding History

Baldwin Wealth Partners’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	-35	Closed	-$1.37K	–	453
2024 Q3	$1.37K	Buy	+35	New	+$1.54K	﹤0.01%	992
2024 Q1	–	Sell	-150	Closed	-$6.79K	–	703
2023 Q4	$6.79K	Hold	150	–	–	﹤0.01%	605
2023 Q3	$7.16K	Hold	150	–	–	﹤0.01%	601
2023 Q2	$7.25K	Sell	150 -74	-33%	-$3.72K	﹤0.01%	620
2023 Q1	$11.3K	Hold	224	–	–	﹤0.01%	606
2022 Q4	$13.8K	Buy	+224	New	+$15.3K	﹤0.01%	577
2018 Q4	–	Sell	-2,000	Closed	-$80K	–	510
2018 Q3	$80K	Hold	2,000	–	–	0.01%	272
2018 Q2	$88K	Hold	2,000	–	–	0.01%	267
2018 Q1	$64K	Hold	2,000	–	–	0.01%	269
2017 Q4	$83K	Sell	2,000 -100	-5%	-$3.78K	0.01%	260
2017 Q3	$77K	Hold	2,100	–	–	0.01%	253
2017 Q2	$67K	Hold	2,100	–	–	0.01%	271
2017 Q1	$88K	Sell	2,100 -1,555	-43%	-$68.4K	0.01%	249
2016 Q4	$167K	Hold	3,655	–	–	0.03%	188
2016 Q3	$161K	Hold	3,655	–	–	0.03%	194
2016 Q2	$132K	Hold	3,655	–	–	0.03%	189
2016 Q1	$100K	Buy	+3,655	New	+$89K	0.02%	239

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

Baldwin Wealth Partners's DVN Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 35 shares — an estimated $1.37K sold.

Baldwin Wealth Partners first reported a position in DVN in Q1 2016 and held it in 17 quarters. The position peaked at $167K in Q4 2016. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Baldwin Wealth Partners reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 35 Devon Energy shares in Q4 2024, an estimated $1.37K.
Baldwin Wealth Partners first reported a position in Devon Energy in Q1 2016 and held it in 17 quarters.
Baldwin Wealth Partners's Devon Energy position peaked at $167K in Q4 2016.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.