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Brick & Kyle Associates’s Devon Energy DVN Stock Holding History

Brick & Kyle Associates’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
-96,251
Closed -$3.75M – 63
2024
Q3 		$3.75M Buy
96,251
+19,268
+25% +$848K 1.61% 26
2024
Q2 		$3.65M Buy
76,983
+2,714
+4% +$135K 1.51% 25
2024
Q1 		$3.92M Buy
74,269
+1,321
+2% +$58.6K 1.74% 25
2023
Q4 		$3.31M Sell
72,948
-4,692
-6% -$215K 1.64% 27
2023
Q3 		$3.7M Buy
77,640
+31,765
+69% +$1.6M 1.96% 23
2023
Q2 		$2.23M Buy
45,875
+117
+0.3% +$5.88K 1.19% 35
2023
Q1 		$2.32M Buy
45,758
+215
+0.5% +$12.2K 1.33% 34
2022
Q4 		$2.8M Sell
45,543
-210
-0.5% -$14.3K 1.63% 27
2022
Q3 		$2.76M Buy
45,753
+485
+1% +$30.1K 1.67% 27
2022
Q2 		$2.47M Buy
+45,268
New +$2.96M 1.39% 33
2017
Q2 		– Sell
-518
Closed -$22K – 161
2017
Q1 		$22K Hold
518
– – 0.02% 270
2016
Q4 		$24K Hold
518
– – 0.02% 250
2016
Q3 		$23K Hold
518
– – 0.02% 258
2016
Q2 		$19K Hold
518
– – 0.02% 268
2016
Q1 		$14K Hold
518
– – 0.01% 301
2015
Q4 		$17K Sell
518
-75
-13% -$3.08K 0.02% 281
2015
Q3 		$22K Hold
593
– – 0.02% 242
2015
Q2 		$35K Hold
593
– – 0.03% 209
2015
Q1 		$36K Sell
593
-100
-14% -$6.1K 0.03% 210
2014
Q4 		$42K Buy
+693
New +$42K 0.04% 191

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 40.91% 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

Brick & Kyle Associates's DVN Position: Q4 2024 in Review

Brick & Kyle Associates sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 96,251 shares — an estimated $3.75M sold.

Brick & Kyle Associates first reported a position in DVN in Q4 2014 and held it in 20 quarters. The position peaked at $3.92M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Brick & Kyle Associates reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Brick & Kyle Associates sold 96,251 Devon Energy shares in Q4 2024, an estimated $3.75M.
  • Brick & Kyle Associates first reported a position in Devon Energy in Q4 2014 and held it in 20 quarters.
  • Brick & Kyle Associates's Devon Energy position peaked at $3.92M in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Brick & Kyle Associates's 13F filing for Q4 2024, filed 25 Feb 2025.