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Concourse Financial Group Securities’s Devon Energy DVN Stock Holding History

Concourse Financial Group Securities’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
-1,700
Closed -$62K – 550
2024
Q4 		$62K Buy
1,700
+161
+10% +$6.06K ﹤0.01% 1124
2024
Q3 		$60.2K Sell
1,539
-965
-39% -$42.5K ﹤0.01% 1116
2024
Q2 		$119K Sell
2,504
-479
-16% -$23.8K 0.01% 873
2024
Q1 		$150K Sell
2,983
-293
-9% -$13K 0.01% 783
2023
Q4 		$148K Sell
3,276
-1,682
-34% -$77K 0.01% 763
2023
Q3 		$236K Sell
4,958
-1,915
-28% -$96.4K 0.02% 576
2023
Q2 		$332K Buy
6,873
+2,289
+50% +$115K 0.03% 517
2023
Q1 		$232K Sell
4,584
-291
-6% -$16.6K 0.02% 613
2022
Q4 		$300K Buy
4,875
+663
+16% +$45.2K 0.02% 515
2022
Q3 		$253K Buy
4,212
+242
+6% +$15K 0.02% 491
2022
Q2 		$219K Buy
3,970
+290
+8% +$18.9K 0.02% 581
2022
Q1 		$218K Sell
3,680
-3,037
-45% -$164K 0.02% 611
2021
Q4 		$296K Sell
6,717
-2,572
-28% -$107K 0.02% 603
2021
Q3 		$330K Buy
9,289
+2,514
+37% +$71.3K 0.02% 560
2021
Q2 		$198K Buy
6,775
+796
+13% +$20.6K 0.01% 722
2021
Q1 		$131K Sell
5,979
-3,330
-36% -$68.5K 0.01% 825
2020
Q4 		$147K Sell
9,309
-902
-9% -$11.2K 0.01% 735
2020
Q3 		$99K Sell
10,211
-305
-3% -$3.21K 0.01% 788
2020
Q2 		$119K Buy
10,516
+7,932
+307% +$90.5K 0.01% 664
2020
Q1 		$18K Sell
2,584
-26
-1% -$470 ﹤0.01% 1266
2019
Q4 		$68K Buy
2,610
+2,356
+928% +$53K 0.01% 828
2019
Q3 		$6K Sell
254
-2,850
-92% -$71.3K ﹤0.01% 1259
2019
Q2 		$89K Hold
3,104
– – 0.01% 686
2019
Q1 		$97K Buy
3,104
+180
+6% +$5.03K 0.01% 691
2018
Q4 		$65K Buy
2,924
+264
+10% +$8.11K 0.01% 736
2018
Q3 		$106K Buy
+2,660
New +$113K 0.03% 406

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

Concourse Financial Group Securities's DVN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 1,700 shares — an estimated $62K sold.

Concourse Financial Group Securities first reported a position in DVN in Q3 2018 and held it in 26 quarters. The position peaked at $332K in Q2 2023. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,700 Devon Energy shares in Q1 2025, an estimated $62K.
  • Concourse Financial Group Securities first reported a position in Devon Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Devon Energy position peaked at $332K in Q2 2023.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.