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Malaga Cove Capital’s Devon Energy DVN Stock Holding History

Malaga Cove Capital’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
-6,155
Closed -$201K – 187
2024
Q4 		$201K Sell
6,155
-4,112
-40% -$155K 0.08% 190
2024
Q3 		$402K Sell
10,267
-1
-0% -$44 0.16% 138
2024
Q2 		$487K Sell
10,268
-22
-0.2% -$1.09K 0.2% 118
2024
Q1 		$516K Buy
10,290
+4,615
+81% +$205K 0.21% 117
2023
Q4 		$257K Hold
5,675
– – 0.11% 170
2023
Q3 		$271K Hold
5,675
– – 0.13% 146
2023
Q2 		$274K Hold
5,675
– – 0.13% 138
2023
Q1 		$287K Buy
+5,675
New +$323K 0.14% 133

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
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

Malaga Cove Capital's DVN Position: Q1 2025 in Review

Malaga Cove Capital sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 6,155 shares — an estimated $201K sold.

Malaga Cove Capital first reported a position in DVN in Q1 2023 and held it in 8 quarters. The position peaked at $516K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Malaga Cove Capital reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 6,155 Devon Energy shares in Q1 2025, an estimated $201K.
  • Malaga Cove Capital first reported a position in Devon Energy in Q1 2023 and held it in 8 quarters.
  • Malaga Cove Capital's Devon Energy position peaked at $516K in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.