Carnegie Investment Counsel’s Devon Energy DVN Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-6,587	Closed	-$216K	–	494
2024 Q4	$216K	Sell	6,587 -250	-4%	-$9.41K	0.01%	439
2024 Q3	$267K	Sell	6,837 -4,000	-37%	-$176K	0.01%	413
2024 Q2	$514K	Hold	10,837	–	–	0.02%	331
2024 Q1	$544K	Hold	10,837	–	–	0.02%	344
2023 Q4	$491K	Hold	10,837	–	–	0.02%	350
2023 Q3	$517K	Buy	10,837 +4,250	+65%	+$214K	0.02%	343
2023 Q2	$318K	Buy	+6,587	New	+$331K	0.01%	418
2018 Q2	–	Sell	-13,970	Closed	-$572K	–	376
2018 Q1	$572K	Buy	+13,970	New	+$513K	0.05%	239
2015 Q2	–	Sell	-3,350	Closed	-$219K	–	285
2015 Q1	$219K	Sell	3,350 -700	-17%	-$42.7K	0.04%	272
2014 Q4	$246K	Hold	4,050	–	–	0.05%	252
2014 Q3	$276K	Hold	4,050	–	–	0.05%	243
2014 Q2	$322K	Buy	+4,050	New	+$295K	0.07%	181

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 $3.38T AUM 44.17% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carnegie Investment Counsel's DVN Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 6,587 shares — an estimated $216K sold.

Carnegie Investment Counsel first reported a position in DVN in Q2 2014 and held it in 12 quarters. The position peaked at $572K in Q1 2018. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Carnegie Investment Counsel reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 6,587 Devon Energy shares in Q1 2025, an estimated $216K.
Carnegie Investment Counsel first reported a position in Devon Energy in Q2 2014 and held it in 12 quarters.
Carnegie Investment Counsel's Devon Energy position peaked at $572K in Q1 2018.
1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.