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Concord Asset Management (Virginia)’s Devon Energy DVN Stock Holding History

Concord Asset Management (Virginia)’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
-13,142
Closed -$430K – 126
2024
Q4 		$430K Buy
13,142
+3,281
+33% +$124K 0.09% 110
2024
Q3 		$386K Buy
9,861
+473
+5% +$20.8K 0.09% 108
2024
Q2 		$445K Buy
9,388
+220
+2% +$10.9K 0.11% 108
2024
Q1 		$460K Buy
+9,168
New +$407K 0.12% 108

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Virginia)'s DVN Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 13,142 shares — an estimated $430K sold.

Concord Asset Management (Virginia) first reported a position in DVN in Q1 2024 and held it in 4 quarters. The position peaked at $460K in Q1 2024. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 13,142 Devon Energy shares in Q1 2025, an estimated $430K.
  • Concord Asset Management (Virginia) first reported a position in Devon Energy in Q1 2024 and held it in 4 quarters.
  • Concord Asset Management (Virginia)'s Devon Energy position peaked at $460K in Q1 2024.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.