EJF Capital’s Devon Energy DVN Stock Holding History

EJF 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	-10,000	Closed	-$391K	–	94
2024 Q3	$391K	Hold	10,000	–	–	0.26%	75
2024 Q2	$474K	Hold	10,000	–	–	0.35%	72
2024 Q1	$502K	Hold	10,000	–	–	0.35%	65
2023 Q4	$453K	Hold	10,000	–	–	0.24%	80
2023 Q3	$477K	Sell	10,000 -5,000	-33%	-$252K	0.21%	73
2023 Q2	$725K	Hold	15,000	–	–	0.33%	64
2023 Q1	$759K	Buy	15,000 +5,000	+50%	+$285K	0.28%	65
2022 Q4	$615K	Buy	10,000 +5,000	+100%	+$341K	0.19%	79
2022 Q3	$301K	Sell	5,000 -100	-2%	-$6.21K	0.05%	108
2022 Q2	$281K	Sell	5,100 -4,900	-49%	-$320K	0.05%	104
2022 Q1	$591K	Sell	10,000 -5,000	-33%	-$271K	0.06%	106
2021 Q4	$661K	Sell	15,000 -5,000	-25%	-$208K	0.06%	121
2021 Q3	$710K	Hold	20,000	–	–	0.06%	121
2021 Q2	$584K	Buy	+20,000	New	+$517K	0.05%	119
2016 Q1	–	Sell	-14,000	Closed	-$448K	–	111
2015 Q4	$448K	Buy	+14,000	New	+$574K	0.03%	89
2015 Q3	–	Sell	-5,000	Closed	-$297K	–	114
2015 Q2	$297K	Buy	+5,000	New	+$323K	0.01%	139

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

EJF Capital's DVN Position: Q4 2024 in Review

EJF Capital sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 10,000 shares — an estimated $391K sold.

EJF Capital first reported a position in DVN in Q2 2015 and held it in 16 quarters. The position peaked at $759K in Q1 2023. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

EJF Capital reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
EJF Capital sold 10,000 Devon Energy shares in Q4 2024, an estimated $391K.
EJF Capital first reported a position in Devon Energy in Q2 2015 and held it in 16 quarters.
EJF Capital's Devon Energy position peaked at $759K in Q1 2023.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.