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Boothe Investment Group’s Devon Energy DVN Stock Holding History

Boothe Investment Group’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
Q2 		– Sell
-168,027
Closed -$6.28M – 42
2025
Q1 		$6.28M Buy
168,027
+5,169
+3% +$183K 2.87% 14
2024
Q4 		$5.33M Buy
162,858
+43,441
+36% +$1.64M 2.31% 19
2024
Q3 		$4.67M Sell
119,417
-64,449
-35% -$2.84M 2.14% 20
2024
Q2 		$8.78M Buy
183,866
+23,699
+15% +$1.18M 4.07% 6
2024
Q1 		$8.04M Buy
160,167
+4,160
+3% +$185K 4.06% 8
2023
Q4 		$7.07M Sell
156,007
-506
-0.3% -$23.2K 3.19% 8
2023
Q3 		$7.47M Buy
156,513
+18,799
+14% +$947K 3.76% 7
2023
Q2 		$6.66M Buy
137,714
+4,954
+4% +$249K 3.53% 8
2023
Q1 		$6.72M Buy
132,760
+56,530
+74% +$3.22M 3.58% 7
2022
Q4 		$4.69M Buy
76,230
+831
+1% +$56.6K 4.53% 8
2022
Q3 		$4.53M Buy
+75,399
New +$4.68M 2.94% 14

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothe Investment Group's DVN Position: Q2 2025 in Review

Boothe Investment Group sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 168,027 shares — an estimated $6.28M sold.

Boothe Investment Group first reported a position in DVN in Q3 2022 and held it in 11 quarters. The position peaked at $8.78M in Q2 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Boothe Investment Group reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Boothe Investment Group sold 168,027 Devon Energy shares in Q2 2025, an estimated $6.28M.
  • Boothe Investment Group first reported a position in Devon Energy in Q3 2022 and held it in 11 quarters.
  • Boothe Investment Group's Devon Energy position peaked at $8.78M in Q2 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.