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Harrell Investment Partners’s Devon Energy DVN Stock Holding History

Harrell Investment 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
2024
Q4 		– Sell
-88,782
Closed -$3.47M – 91
2024
Q3 		$3.47M Sell
88,782
-2,199
-2% -$96.8K 0.98% 42
2024
Q2 		$4.31M Sell
90,981
-3,896
-4% -$194K 1.25% 28
2024
Q1 		$4.76M Sell
94,877
-1,565
-2% -$69.5K 1.41% 25
2023
Q4 		$4.37M Buy
96,442
+5,511
+6% +$252K 1.36% 27
2023
Q3 		$4.15M Buy
90,931
+2,438
+3% +$123K 1.41% 25
2023
Q2 		$4.28M Buy
88,493
+2,073
+2% +$104K 1.45% 23
2023
Q1 		$4.41M Buy
86,420
+5,586
+7% +$318K 1.57% 22
2022
Q4 		$4.97M Buy
80,834
+9,044
+13% +$616K 1.95% 18
2022
Q3 		$4.32M Buy
71,790
+3,867
+6% +$240K 1.8% 15
2022
Q2 		$3.74M Buy
67,923
+5,377
+9% +$351K 1.53% 22
2022
Q1 		$3.7M Sell
62,546
-1,061
-2% -$57.4K 1.31% 23
2021
Q4 		$2.8M Buy
63,607
+1,127
+2% +$46.9K 0.86% 38
2021
Q3 		$2.22M Buy
+62,480
New +$1.77M 0.71% 51

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

Harrell Investment Partners's DVN Position: Q4 2024 in Review

Harrell Investment Partners sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 88,782 shares — an estimated $3.47M sold.

Harrell Investment Partners first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $4.97M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Harrell Investment Partners reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Harrell Investment Partners sold 88,782 Devon Energy shares in Q4 2024, an estimated $3.47M.
  • Harrell Investment Partners first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
  • Harrell Investment Partners's Devon Energy position peaked at $4.97M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Harrell Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.