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Islay Capital Management’s Devon Energy DVN Stock Holding History

Islay Capital 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
2025
Q1 		– Sell
-1,000
Closed -$32.7K – 198
2024
Q4 		$32.7K Hold
1,000
– – 0.02% 137
2024
Q3 		$39.1K Hold
1,000
– – 0.03% 131
2024
Q2 		$47.4K Hold
1,000
– – 0.03% 128
2024
Q1 		$50.2K Hold
1,000
– – 0.04% 125
2023
Q4 		$45.3K Hold
1,000
– – 0.04% 136
2023
Q3 		$47.7K Hold
1,000
– – 0.04% 131
2023
Q2 		$48.3K Hold
1,000
– – 0.04% 129
2023
Q1 		$50.6K Hold
1,000
– – 0.05% 129
2022
Q4 		$61.5K Hold
1,000
– – 0.07% 118
2022
Q3 		$60K Buy
+1,000
New +$62.1K 0.07% 124

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 $3.38T AUM 44.17% 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

Islay Capital Management's DVN Position: Q1 2025 in Review

Islay Capital Management sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 1,000 shares — an estimated $32.7K sold.

Islay Capital Management first reported a position in DVN in Q3 2022 and held it in 10 quarters. The position peaked at $61.5K in Q4 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Islay Capital Management reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 1,000 Devon Energy shares in Q1 2025, an estimated $32.7K.
  • Islay Capital Management first reported a position in Devon Energy in Q3 2022 and held it in 10 quarters.
  • Islay Capital Management's Devon Energy position peaked at $61.5K in Q4 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.