Ceeto Capital Group’s Devon Energy DVN Stock Holding History

Ceeto Capital 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
2024 Q4	–	Sell	-20,000	Closed	-$782K	–	180
2024 Q3	$782K	Hold	20,000	–	–	0.29%	80
2024 Q2	$948K	Buy	20,000 +3,000	+18%	+$149K	0.37%	65
2024 Q1	$853K	Buy	17,000 +7,000	+70%	+$311K	0.35%	69
2023 Q4	$453K	Hold	10,000	–	–	0.19%	106
2023 Q3	$477K	Hold	10,000	–	–	0.23%	93
2023 Q2	$483K	Hold	10,000	–	–	0.22%	96
2023 Q1	$506K	Hold	10,000	–	–	0.25%	91
2022 Q4	$615K	Hold	10,000	–	–	0.34%	71
2022 Q3	$601K	Hold	10,000	–	–	0.34%	71
2022 Q2	$551K	Hold	10,000	–	–	0.3%	84
2022 Q1	$591K	Hold	10,000	–	–	0.27%	90
2021 Q4	$441K	Hold	10,000	–	–	0.18%	107
2021 Q3	$355K	Buy	+10,000	New	+$284K	0.17%	118

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ceeto Capital Group's DVN Position: Q4 2024 in Review

Ceeto Capital Group sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 20,000 shares — an estimated $782K sold.

Ceeto Capital Group first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $948K in Q2 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Ceeto Capital Group reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Ceeto Capital Group sold 20,000 Devon Energy shares in Q4 2024, an estimated $782K.
Ceeto Capital Group first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
Ceeto Capital Group's Devon Energy position peaked at $948K in Q2 2024.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.