Eagle Bay Advisors’s Devon Energy DVN Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-37	Closed	-$1.21K	–	356
2024 Q4	$1.21K	Hold	37	–	–	﹤0.01%	933
2024 Q3	$1.45K	Hold	37	–	–	﹤0.01%	1273
2024 Q2	$1.75K	Hold	37	–	–	﹤0.01%	904
2024 Q1	$1.86K	Hold	37	–	–	﹤0.01%	886
2023 Q4	$1.68K	Hold	37	–	–	﹤0.01%	762
2023 Q3	$1.76K	Hold	37	–	–	﹤0.01%	774
2023 Q2	$1.79K	Sell	37 -600	-94%	-$30.2K	﹤0.01%	776
2023 Q1	$32.2K	Hold	637	–	–	0.02%	470
2022 Q4	$39.2K	Buy	637 +275	+76%	+$18.7K	0.02%	417
2022 Q3	$22K	Buy	362 +96	+36%	+$5.96K	0.01%	498
2022 Q2	$14.7K	Buy	+266	New	+$17.4K	0.01%	598
2022 Q1	–	Sell	-22	Closed	-$1K	–	474
2021 Q4	$1K	Sell	22 -87	-80%	-$3.62K	﹤0.01%	989
2021 Q3	$4K	Hold	109	–	–	﹤0.01%	854
2021 Q2	$4K	Buy	+109	New	+$2.82K	﹤0.01%	769

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Bay Advisors's DVN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 37 shares — an estimated $1.21K sold.

Eagle Bay Advisors first reported a position in DVN in Q2 2021 and held it in 14 quarters. The position peaked at $39.2K in Q4 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Eagle Bay Advisors reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 37 Devon Energy shares in Q1 2025, an estimated $1.21K.
Eagle Bay Advisors first reported a position in Devon Energy in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Devon Energy position peaked at $39.2K in Q4 2022.
1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.