KIG
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Kennedy Investment Group’s Devon Energy DVN Stock Holding History

Kennedy Investment 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
2024
Q4 		– Sell
-5,181
Closed -$203K – 124
2024
Q3 		$203K Sell
5,181
-841
-14% -$37K 0.09% 118
2024
Q2 		$285K Sell
6,022
-2,195
-27% -$109K 0.14% 100
2024
Q1 		$412K Sell
8,217
-1,080
-12% -$47.9K 0.22% 88
2023
Q4 		$421K Sell
9,297
-1,494
-14% -$68.4K 0.24% 87
2023
Q3 		$515K Sell
10,791
-2,817
-21% -$142K 0.31% 79
2023
Q2 		$658K Sell
13,608
-2,041
-13% -$103K 0.39% 68
2023
Q1 		$792K Buy
15,649
+5,299
+51% +$302K 0.48% 56
2022
Q4 		$637K Buy
+10,350
New +$706K 0.41% 66

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

Kennedy Investment Group's DVN Position: Q4 2024 in Review

Kennedy Investment Group sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,181 shares — an estimated $203K sold.

Kennedy Investment Group first reported a position in DVN in Q4 2022 and held it in 8 quarters. The position peaked at $792K in Q1 2023. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Kennedy Investment Group reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Kennedy Investment Group sold 5,181 Devon Energy shares in Q4 2024, an estimated $203K.
  • Kennedy Investment Group first reported a position in Devon Energy in Q4 2022 and held it in 8 quarters.
  • Kennedy Investment Group's Devon Energy position peaked at $792K in Q1 2023.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.