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Great Diamond Partners’s Devon Energy DVN Stock Holding History

Great Diamond Partners’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
-20,127
Closed -$659K – 188
2024
Q4 		$659K Hold
20,127
– – 0.17% 104
2024
Q3 		$787K Sell
20,127
-2,427
-11% -$107K 0.2% 94
2024
Q2 		$1.07M Buy
22,554
+360
+2% +$17.9K 0.25% 88
2024
Q1 		$1.11M Buy
22,194
+506
+2% +$22.5K 0.26% 90
2023
Q4 		$982K Sell
21,688
-347
-2% -$15.9K 0.24% 92
2023
Q3 		$1.05M Sell
22,035
-202
-0.9% -$10.2K 0.28% 83
2023
Q2 		$1.07M Sell
22,237
-71
-0.3% -$3.57K 0.28% 83
2023
Q1 		$1.13M Sell
22,308
-33,040
-60% -$1.88M 0.33% 79
2022
Q4 		$3.4M Sell
55,348
-1,674
-3% -$114K 1.05% 30
2022
Q3 		$3.43M Buy
57,022
+2,436
+4% +$151K 1.17% 26
2022
Q2 		$3.01M Sell
54,586
-11,024
-17% -$720K 1% 28
2022
Q1 		$3.88M Sell
65,610
-5,734
-8% -$310K 1.08% 22
2021
Q4 		$3.14M Sell
71,344
-2,814
-4% -$117K 0.81% 37
2021
Q3 		$2.63M Buy
74,158
+200
+0.3% +$5.67K 0.72% 43
2021
Q2 		$2.16M Buy
73,958
+2,866
+4% +$74.1K 0.61% 47
2021
Q1 		$1.55M Buy
+71,092
New +$1.46M 0.48% 57

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Diamond Partners's DVN Position: Q1 2025 in Review

Great Diamond Partners sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 20,127 shares — an estimated $659K sold.

Great Diamond Partners first reported a position in DVN in Q1 2021 and held it in 16 quarters. The position peaked at $3.88M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Great Diamond Partners reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Great Diamond Partners sold 20,127 Devon Energy shares in Q1 2025, an estimated $659K.
  • Great Diamond Partners first reported a position in Devon Energy in Q1 2021 and held it in 16 quarters.
  • Great Diamond Partners's Devon Energy position peaked at $3.88M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.