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Centaurus Financial’s Devon Energy DVN Stock Holding History

Centaurus Financial’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
-5,302
Closed -$174K – 904
2024
Q4 		$174K Sell
5,302
-3,265
-38% -$123K 0.01% 691
2024
Q3 		$335K Sell
8,567
-788
-8% -$34.7K 0.02% 504
2024
Q2 		$443K Sell
9,355
-1,112
-11% -$55.3K 0.03% 412
2024
Q1 		$525K Sell
10,467
-25,433
-71% -$1.13M 0.04% 369
2023
Q4 		$1.63M Buy
35,900
+1,447
+4% +$66.2K 0.12% 163
2023
Q3 		$1.64M Buy
34,453
+1,384
+4% +$69.7K 0.14% 151
2023
Q2 		$1.6M Sell
33,069
-1,006
-3% -$50.6K 0.14% 170
2023
Q1 		$1.73M Buy
34,075
+6,704
+24% +$382K 0.14% 173
2022
Q4 		$1.68M Sell
27,371
-2,467
-8% -$168K 0.16% 157
2022
Q3 		$1.79M Buy
29,838
+2,491
+9% +$155K 0.17% 149
2022
Q2 		$1.51M Buy
27,347
+2,313
+9% +$151K 0.15% 172
2022
Q1 		$1.48M Buy
25,034
+1,882
+8% +$102K 0.12% 212
2021
Q4 		$1.02M Buy
+23,152
New +$963K 0.08% 274
2020
Q3 		– Sell
-19,223
Closed -$218K – 660
2020
Q2 		$218K Buy
+19,223
New +$219K 0.03% 412
2018
Q3 		– Sell
-2,007
Closed -$88K – 902
2018
Q2 		$88K Buy
+2,007
New +$77.8K 0.01% 753

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's DVN Position: Q1 2025 in Review

Centaurus Financial sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 5,302 shares — an estimated $174K sold.

Centaurus Financial first reported a position in DVN in Q2 2018 and held it in 15 quarters. The position peaked at $1.79M in Q3 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Centaurus Financial reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Centaurus Financial sold 5,302 Devon Energy shares in Q1 2025, an estimated $174K.
  • Centaurus Financial first reported a position in Devon Energy in Q2 2018 and held it in 15 quarters.
  • Centaurus Financial's Devon Energy position peaked at $1.79M in Q3 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.