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KG&L Capital Management’s Devon Energy DVN Stock Holding History

KG&L 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
2024
Q4 		– Sell
-7,535
Closed -$295K – 190
2024
Q3 		$295K Sell
7,535
-1,381
-15% -$60.8K 0.1% 161
2024
Q2 		$423K Sell
8,916
-1,285
-13% -$63.9K 0.15% 134
2024
Q1 		$512K Buy
10,201
+136
+1% +$6.04K 0.2% 108
2023
Q4 		$456K Buy
10,065
+3,518
+54% +$161K 0.19% 104
2023
Q3 		$312K Buy
6,547
+250
+4% +$12.6K 0.15% 117
2023
Q2 		$304K Buy
6,297
+1,549
+33% +$77.9K 0.15% 117
2023
Q1 		$240K Buy
+4,748
New +$270K 0.13% 113

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KG&L Capital Management's DVN Position: Q4 2024 in Review

KG&L Capital Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 7,535 shares — an estimated $295K sold.

KG&L Capital Management first reported a position in DVN in Q1 2023 and held it in 7 quarters. The position peaked at $512K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • KG&L Capital Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • KG&L Capital Management sold 7,535 Devon Energy shares in Q4 2024, an estimated $295K.
  • KG&L Capital Management first reported a position in Devon Energy in Q1 2023 and held it in 7 quarters.
  • KG&L Capital Management's Devon Energy position peaked at $512K in Q1 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.