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Hillsdale Investment Management’s Devon Energy DVN Stock Holding History

Hillsdale Investment Management’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
-15,670
Closed -$613K – 609
2024
Q3 		$613K Buy
15,670
+14,700
+1,515% +$647K 0.05% 338
2024
Q2 		$46K Buy
+970
New +$48.2K ﹤0.01% 440
2024
Q1 		– Sell
-9,750
Closed -$442K – 610
2023
Q4 		$442K Buy
+9,750
New +$446K 0.04% 329
2022
Q4 		– Sell
-160
Closed -$10K – 573
2022
Q3 		$10K Hold
160
– – ﹤0.01% 507
2022
Q2 		$9K Sell
160
-360
-69% -$23.5K ﹤0.01% 506
2022
Q1 		$31K Hold
520
– – ﹤0.01% 489
2021
Q4 		$23K Hold
520
– – ﹤0.01% 520
2021
Q3 		$18K Buy
+520
New +$14.7K ﹤0.01% 521

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

Hillsdale Investment Management's DVN Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 15,670 shares — an estimated $613K sold.

Hillsdale Investment Management first reported a position in DVN in Q3 2021 and held it in 8 quarters. The position peaked at $613K in Q3 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Hillsdale Investment Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 15,670 Devon Energy shares in Q4 2024, an estimated $613K.
  • Hillsdale Investment Management first reported a position in Devon Energy in Q3 2021 and held it in 8 quarters.
  • Hillsdale Investment Management's Devon Energy position peaked at $613K in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.