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Great Valley Advisor Group’s Devon Energy DVN Stock Holding History

Great Valley Advisor Group’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
-9,682
Closed -$317K – 884
2024
Q4 		$317K Buy
9,682
+2,456
+34% +$92.5K 0.01% 682
2024
Q3 		$283K Buy
7,226
+1,073
+17% +$47.2K 0.01% 701
2024
Q2 		$292K Sell
6,153
-366
-6% -$18.2K 0.01% 651
2024
Q1 		$327K Sell
6,519
-2,203
-25% -$97.8K 0.01% 586
2023
Q4 		$395K Sell
8,722
-3,700
-30% -$169K 0.01% 514
2023
Q3 		$593K Sell
12,422
-434
-3% -$21.9K 0.02% 399
2023
Q2 		$622K Sell
12,856
-6,414
-33% -$322K 0.03% 399
2023
Q1 		$975K Sell
19,270
-45,675
-70% -$2.6M 0.05% 309
2022
Q4 		$3.99M Sell
64,945
-61,760
-49% -$4.21M 0.2% 122
2022
Q3 		$7.62M Buy
126,705
+19,005
+18% +$1.18M 0.43% 54
2022
Q2 		$5.93M Sell
107,700
-11,763
-10% -$768K 0.33% 83
2022
Q1 		$7.05M Buy
119,463
+2,504
+2% +$136K 0.41% 65
2021
Q4 		$5.15M Buy
116,959
+105,054
+882% +$4.37M 0.32% 82
2021
Q3 		$423K Buy
11,905
+2,300
+24% +$65.2K 0.03% 399
2021
Q2 		$280K Buy
+9,605
New +$248K 0.02% 464

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Valley Advisor Group's DVN Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 9,682 shares — an estimated $317K sold.

Great Valley Advisor Group first reported a position in DVN in Q2 2021 and held it in 15 quarters. The position peaked at $7.62M in Q3 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,682 Devon Energy shares in Q1 2025, an estimated $317K.
  • Great Valley Advisor Group first reported a position in Devon Energy in Q2 2021 and held it in 15 quarters.
  • Great Valley Advisor Group's Devon Energy position peaked at $7.62M in Q3 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.