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Clarity Financial’s Devon Energy DVN Stock Holding History

Clarity 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
2024
Q4 		– Sell
-11,630
Closed -$455K – 131
2024
Q3 		$455K Buy
11,630
+40
+0.3% +$1.76K 0.05% 89
2024
Q2 		$549K Sell
11,590
-261
-2% -$13K 0.08% 69
2024
Q1 		$595K Buy
11,851
+2,858
+32% +$127K 0.09% 68
2023
Q4 		$407K Sell
8,993
-258
-3% -$11.8K 0.07% 72
2023
Q3 		$441K Buy
9,251
+2,210
+31% +$111K 0.07% 73
2023
Q2 		$340K Buy
+7,041
New +$354K 0.05% 81
2023
Q1 		– Sell
-4,499
Closed -$277K – 45
2022
Q4 		$277K Sell
4,499
-119,201
-96% -$8.13M 0.05% 81
2022
Q3 		$7.44M Buy
123,700
+40,818
+49% +$2.54M 1.74% 14
2022
Q2 		$4.57M Buy
+82,882
New +$5.41M 0.99% 30

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clarity Financial's DVN Position: Q4 2024 in Review

Clarity Financial sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 11,630 shares — an estimated $455K sold.

Clarity Financial first reported a position in DVN in Q2 2022 and held it in 9 quarters. The position peaked at $7.44M in Q3 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Clarity Financial reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Clarity Financial sold 11,630 Devon Energy shares in Q4 2024, an estimated $455K.
  • Clarity Financial first reported a position in Devon Energy in Q2 2022 and held it in 9 quarters.
  • Clarity Financial's Devon Energy position peaked at $7.44M in Q3 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.