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Magnolia Capital Advisors’s Devon Energy DVN Stock Holding History

Magnolia Capital Advisors’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
-25,188
Closed -$985K – 233
2024
Q3 		$985K Buy
25,188
+1,554
+7% +$68.4K 0.49% 62
2024
Q2 		$1.12M Buy
23,634
+318
+1% +$15.8K 0.63% 48
2024
Q1 		$1.21M Buy
23,316
+230
+1% +$10.2K 1.01% 34
2023
Q4 		$1M Buy
23,086
+728
+3% +$33.3K 0.73% 43
2023
Q3 		$1.03M Sell
22,358
-232
-1% -$11.7K 0.99% 28
2023
Q2 		$1.09M Buy
22,590
+5,204
+30% +$262K 0.55% 55
2023
Q1 		$880K Buy
17,386
+1,241
+8% +$70.6K 0.45% 61
2022
Q4 		$993K Sell
16,145
-82
-0.5% -$5.59K 0.66% 50
2022
Q3 		$976K Sell
16,227
-332
-2% -$20.6K 0.83% 39
2022
Q2 		$912K Sell
16,559
-4,751
-22% -$310K 0.83% 45
2022
Q1 		$1.26M Sell
21,310
-357
-2% -$19.3K 0.49% 60
2021
Q4 		$954K Buy
21,667
+2,859
+15% +$119K 0.28% 75
2021
Q3 		$668K Buy
+18,808
New +$533K 0.23% 92

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 $3.37T AUM 44.26% 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

Magnolia Capital Advisors's DVN Position: Q4 2024 in Review

Magnolia Capital Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 25,188 shares — an estimated $985K sold.

Magnolia Capital Advisors first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $1.26M in Q1 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Magnolia Capital Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 25,188 Devon Energy shares in Q4 2024, an estimated $985K.
  • Magnolia Capital Advisors first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
  • Magnolia Capital Advisors's Devon Energy position peaked at $1.26M in Q1 2022.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Magnolia Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.