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Keene & Associates’s Devon Energy DVN Stock Holding History

Keene & Associates’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 		$1.55M Sell
47,330
-25,934
-35% -$977K 1.24% 32
2024
Q3 		$2.87M Buy
73,264
+1,163
+2% +$51.2K 2.17% 26
2024
Q2 		$3.42M Buy
72,101
+696
+1% +$34.6K 2.79% 15
2024
Q1 		$3.58M Buy
71,405
+930
+1% +$41.3K 2.68% 10
2023
Q4 		$3.19M Buy
70,475
+64,540
+1,087% +$2.95M 2.65% 15
2023
Q3 		$283K Buy
+5,935
New +$299K 0.23% 67

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

Keene & Associates's DVN Position: Q4 2024 in Review

Keene & Associates reduced its Devon Energy (DVN) stake by 35% in Q4 2024, selling an estimated $977K and leaving 47,330 shares worth $1.55M. The position accounts for 1.24% of the portfolio, ranked #32.

Keene & Associates first reported a position in DVN in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.58M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Keene & Associates held 47,330 shares of Devon Energy worth $1.55M as of Q4 2024.
  • Keene & Associates sold 25,934 Devon Energy shares in Q4 2024, an estimated $977K.
  • Devon Energy made up 1.24% of Keene & Associates's portfolio in Q4 2024, its #32 holding.
  • Keene & Associates first reported a position in Devon Energy in Q3 2023 and has held it in 6 quarters since.
  • Keene & Associates's Devon Energy position peaked at $3.58M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.