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Forte Capital’s Devon Energy DVN Stock Holding History

Forte 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
2025
Q2 		$2.49M Sell
78,129
-446
-0.6% -$14.2K 0.27% 72
2025
Q1 		$2.94M Buy
78,575
+52,661
+203% +$1.87M 0.35% 63
2024
Q4 		$848K Sell
25,914
-16,785
-39% -$632K 0.1% 125
2024
Q3 		$1.67M Sell
42,699
-594
-1% -$26.2K 0.19% 95
2024
Q2 		$2.05M Sell
43,293
-132
-0.3% -$6.57K 0.25% 75
2024
Q1 		$2.18M Buy
43,425
+2,544
+6% +$113K 0.27% 68
2023
Q4 		$1.85M Sell
40,881
-5,473
-12% -$251K 0.25% 76
2023
Q3 		$2.21M Sell
46,354
-70
-0.2% -$3.52K 0.34% 59
2023
Q2 		$2.24M Buy
46,424
+6,944
+18% +$349K 0.32% 63
2023
Q1 		$2M Buy
39,480
+31,825
+416% +$1.81M 0.31% 68
2022
Q4 		$471K Buy
+7,655
New +$522K 0.08% 132

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return