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Colonial River Investments’s Devon Energy DVN Stock Holding History

Colonial River Investments’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
Q3 		– Sell
-8,306
Closed -$282K – 242
2025
Q2 		$282K Sell
8,306
-2,378
-22% -$75.7K 0.12% 167
2025
Q1 		$400K Sell
10,684
-7
-0.1% -$248 0.22% 104
2024
Q4 		$350K Buy
10,691
+192
+2% +$7.23K 0.17% 127
2024
Q3 		$411K Buy
10,499
+138
+1% +$6.08K 0.2% 113
2024
Q2 		$491K Sell
10,361
-45
-0.4% -$2.24K 0.26% 85
2024
Q1 		$522K Buy
+10,406
New +$462K 0.29% 83
2023
Q1 		– Sell
-3,363
Closed -$207K – 193
2022
Q4 		$207K Buy
+3,363
New +$229K 0.13% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial River Investments's DVN Position: Q3 2025 in Review

Colonial River Investments sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 8,306 shares — an estimated $282K sold.

Colonial River Investments first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $522K in Q1 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Colonial River Investments reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Colonial River Investments sold 8,306 Devon Energy shares in Q3 2025, an estimated $282K.
  • Colonial River Investments first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Colonial River Investments's Devon Energy position peaked at $522K in Q1 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.