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Bowman & Company’s Devon Energy DVN Stock Holding History

Bowman & 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
-36,671
Closed -$1.43M – 105
2024
Q3 		$1.43M Buy
36,671
+3,437
+10% +$151K 0.75% 40
2024
Q2 		$1.58M Buy
33,234
+3,031
+10% +$151K 0.91% 26
2024
Q1 		$1.52M Sell
30,203
-695
-2% -$30.9K 0.91% 24
2023
Q4 		$1.4M Buy
30,898
+1,800
+6% +$82.4K 0.97% 25
2023
Q3 		$1.39M Buy
29,098
+1,288
+5% +$64.9K 1.11% 23
2023
Q2 		$1.34M Buy
27,810
+1,418
+5% +$71.3K 1.02% 24
2023
Q1 		$1.34M Buy
26,392
+4,348
+20% +$247K 0.98% 25
2022
Q4 		$1.36M Buy
22,044
+1,800
+9% +$123K 1.05% 22
2022
Q3 		$1.22M Buy
20,244
+1,378
+7% +$85.6K 1.1% 19
2022
Q2 		$1.04M Buy
18,866
+3,901
+26% +$255K 0.91% 25
2022
Q1 		$885K Buy
14,965
+2,379
+19% +$129K 0.68% 27
2021
Q4 		$553K Buy
+12,586
New +$523K 0.43% 47

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

Bowman & Company's DVN Position: Q4 2024 in Review

Bowman & Company sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 36,671 shares — an estimated $1.43M sold.

Bowman & Company first reported a position in DVN in Q4 2021 and held it in 12 quarters. The position peaked at $1.58M in Q2 2024. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Bowman & Company reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Bowman & Company sold 36,671 Devon Energy shares in Q4 2024, an estimated $1.43M.
  • Bowman & Company first reported a position in Devon Energy in Q4 2021 and held it in 12 quarters.
  • Bowman & Company's Devon Energy position peaked at $1.58M in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Bowman & Company's 13F filing for Q4 2024, filed 15 Jan 2025.