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Cove Street Capital’s Devon Energy DVN Stock Holding History

Cove Street Capital’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
-22,775
Closed -$891K – 98
2024
Q3 		$891K Sell
22,775
-38,386
-63% -$1.69M 0.7% 39
2024
Q2 		$2.9M Buy
61,161
+5,645
+10% +$281K 2.08% 17
2024
Q1 		$2.79M Buy
55,516
+28,182
+103% +$1.25M 0.88% 33
2023
Q4 		$1.24M Buy
27,334
+4,000
+17% +$183K 0.38% 48
2023
Q3 		$1.08M Hold
23,334
– – 0.36% 47
2023
Q2 		$1.13M Buy
23,334
+700
+3% +$35.2K 0.35% 46
2023
Q1 		$1.15M Buy
22,634
+1,800
+9% +$102K 0.34% 48
2022
Q4 		$1.28M Sell
20,834
-2,995
-13% -$204K 0.35% 45
2022
Q3 		$1.43M Hold
23,829
– – 0.4% 45
2022
Q2 		$1.31M Sell
23,829
-4,500
-16% -$294K 0.33% 53
2022
Q1 		$1.68M Sell
28,329
-3,600
-11% -$195K 0.3% 49
2021
Q4 		$1.41M Sell
31,929
-154
-0.5% -$6.4K 0.25% 55
2021
Q3 		$1.14M Hold
32,083
– – 0.17% 60
2021
Q2 		$937K Sell
32,083
-8,459
-21% -$219K 0.14% 62
2021
Q1 		$886K Buy
+40,542
New +$834K 0.13% 56

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

Cove Street Capital's DVN Position: Q4 2024 in Review

Cove Street Capital sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 22,775 shares — an estimated $891K sold.

Cove Street Capital first reported a position in DVN in Q1 2021 and held it in 15 quarters. The position peaked at $2.9M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Cove Street Capital reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Cove Street Capital sold 22,775 Devon Energy shares in Q4 2024, an estimated $891K.
  • Cove Street Capital first reported a position in Devon Energy in Q1 2021 and held it in 15 quarters.
  • Cove Street Capital's Devon Energy position peaked at $2.9M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.