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Graypoint LLC’s Devon Energy DVN Stock Holding History

Graypoint LLC’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 		$291K Sell
9,151
-433
-5% -$13.8K 0.02% 441
2025
Q1 		$358K Buy
9,584
+2,127
+29% +$75.5K 0.02% 369
2024
Q4 		$244K Sell
7,457
-3,434
-32% -$129K 0.01% 449
2024
Q3 		$426K Buy
10,891
+553
+5% +$24.3K 0.03% 337
2024
Q2 		$490K Buy
10,338
+1,918
+23% +$95.4K 0.03% 284
2024
Q1 		$423K Buy
8,420
+1,868
+29% +$82.9K 0.03% 315
2023
Q4 		$297K Buy
6,552
+179
+3% +$8.2K 0.02% 356
2023
Q3 		$304K Buy
6,373
+1,187
+23% +$59.8K 0.03% 331
2023
Q2 		$251K Buy
+5,186
New +$261K 0.02% 336
2023
Q1 		– Sell
-3,402
Closed -$209K – 358
2022
Q4 		$209K Sell
3,402
-1,314
-28% -$89.6K 0.03% 317
2022
Q3 		$284K Buy
+4,716
New +$293K 0.04% 263
2022
Q2 		– Sell
-5,452
Closed -$322K – 303
2022
Q1 		$322K Buy
5,452
+813
+18% +$44K 0.03% 259
2021
Q4 		$204K Buy
+4,639
New +$193K 0.02% 291

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
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

Graypoint LLC's DVN Position: Q2 2025 in Review

Graypoint LLC reduced its Devon Energy (DVN) stake by 4.5% in Q2 2025, selling an estimated $13.8K and leaving 9,151 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #441.

Graypoint LLC first reported a position in DVN in Q4 2021 and has held it in 13 quarters since. The position peaked at $490K in Q2 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Graypoint LLC held 9,151 shares of Devon Energy worth $291K as of Q2 2025.
  • Graypoint LLC sold 433 Devon Energy shares in Q2 2025, an estimated $13.8K.
  • Devon Energy made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #441 holding.
  • Graypoint LLC first reported a position in Devon Energy in Q4 2021 and has held it in 13 quarters since.
  • Graypoint LLC's Devon Energy position peaked at $490K in Q2 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.