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Crescent Grove Advisors’s Devon Energy DVN Stock Holding History

Crescent Grove Advisors’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
-10,304
Closed -$403K – 282
2024
Q3 		$403K Buy
+10,304
New +$454K 0.04% 187
2024
Q2 		– Sell
-8,135
Closed -$408K – 285
2024
Q1 		$408K Sell
8,135
-6,662
-45% -$296K 0.04% 201
2023
Q4 		$670K Buy
14,797
+1,457
+11% +$66.7K 0.07% 143
2023
Q3 		$636K Sell
13,340
-1,490
-10% -$75K 0.08% 144
2023
Q2 		$717K Sell
14,830
-1,685
-10% -$84.7K 0.08% 135
2023
Q1 		$836K Sell
16,515
-2,495
-13% -$142K 0.1% 123
2022
Q4 		$1.17M Sell
19,010
-3,141
-14% -$214K 0.12% 105
2022
Q3 		$1.33M Buy
22,151
+6,266
+39% +$389K 0.15% 78
2022
Q2 		$875K Buy
15,885
+4,667
+42% +$305K 0.09% 113
2022
Q1 		$663K Buy
+11,218
New +$607K 0.06% 155

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $875B AUM 40.89% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Crescent Grove Advisors's DVN Position: Q4 2024 in Review

Crescent Grove Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 10,304 shares — an estimated $403K sold.

Crescent Grove Advisors first reported a position in DVN in Q1 2022 and held it in 10 quarters. The position peaked at $1.33M in Q3 2022. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Crescent Grove Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 10,304 Devon Energy shares in Q4 2024, an estimated $403K.
  • Crescent Grove Advisors first reported a position in Devon Energy in Q1 2022 and held it in 10 quarters.
  • Crescent Grove Advisors's Devon Energy position peaked at $1.33M in Q3 2022.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.