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Fort Washington Investment Advisors’s Devon Energy DVN Stock Holding History

Fort Washington Investment 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
-5,790
Closed -$227K – 406
2024
Q3 		$227K Buy
+5,790
New +$255K ﹤0.01% 388
2015
Q4 		– Sell
-121,875
Closed -$4.52M – 396
2015
Q3 		$4.52M Sell
121,875
-633,691
-84% -$29.1M 0.09% 137
2015
Q2 		$44.9M Buy
755,566
+78,729
+12% +$5.09M 0.84% 39
2015
Q1 		$40.8M Sell
676,837
-18,764
-3% -$1.14M 0.81% 37
2014
Q4 		$42.6M Sell
695,601
-53,593
-7% -$3.25M 0.86% 33
2014
Q3 		$51.1M Buy
749,194
+25,685
+4% +$1.91M 1.06% 27
2014
Q2 		$57.4M Buy
723,509
+74,745
+12% +$5.44M 1.11% 24
2014
Q1 		$43.4M Sell
648,764
-44,351
-6% -$2.75M 0.94% 28
2013
Q4 		$42.9M Sell
693,115
-165,528
-19% -$10.1M 0.97% 27
2013
Q3 		$49.6M Buy
858,643
+28,334
+3% +$1.62M 1.19% 24
2013
Q2 		$43.1M Buy
+830,309
New +$46.3M 0.99% 24

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

Fort Washington Investment Advisors's DVN Position: Q4 2024 in Review

Fort Washington Investment Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,790 shares — an estimated $227K sold.

Fort Washington Investment Advisors first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $57.4M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Fort Washington Investment Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 5,790 Devon Energy shares in Q4 2024, an estimated $227K.
  • Fort Washington Investment Advisors first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
  • Fort Washington Investment Advisors's Devon Energy position peaked at $57.4M in Q2 2014.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.