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Beacon Capital Management LLC (Tennessee)’s Devon Energy DVN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-205
Closed -$6.52K – 358
2025
Q2 		$6.52K Sell
205
-277
-57% -$8.82K ﹤0.01% 708
2025
Q1 		$18K Sell
482
-3
-0.6% -$106 ﹤0.01% 495
2024
Q4 		$15.9K Buy
485
+3
+0.6% +$113 ﹤0.01% 514
2024
Q3 		$18.9K Sell
482
-436
-47% -$19.2K ﹤0.01% 500
2024
Q2 		$43.5K Sell
918
-499
-35% -$24.8K 0.01% 305
2024
Q1 		$71.1K Sell
1,417
-17
-1% -$755 0.01% 226
2023
Q4 		$68.4K Buy
1,434
+4
+0.3% +$183 0.02% 177
2023
Q3 		$69.1K Hold
1,430
– – 0.02% 196
2023
Q2 		$69.1K Buy
1,430
+811
+131% +$40.8K 0.02% 196
2023
Q1 		$31.3K Buy
619
+104
+20% +$5.92K 0.01% 296
2022
Q4 		$31.7K Buy
515
+435
+544% +$29.7K 0.01% 295
2022
Q3 		$4K Hold
80
– – ﹤0.01% 626
2022
Q2 		$5K Hold
80
– – ﹤0.01% 637
2022
Q1 		$5K Buy
+80
New +$4.33K ﹤0.01% 637

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DVN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 205 shares — an estimated $6.52K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DVN in Q1 2022 and held it in 14 quarters. The position peaked at $71.1K in Q1 2024. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 205 Devon Energy shares in Q3 2025, an estimated $6.52K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Devon Energy in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Devon Energy position peaked at $71.1K in Q1 2024.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.