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Marietta Wealth Management’s Devon Energy DVN Stock Holding History

Marietta Wealth 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
-123,668
Closed -$4.84M – 110
2024
Q3 		$4.84M Buy
123,668
+10,705
+9% +$471K 0.7% 63
2024
Q2 		$5.35M Buy
112,963
+6,648
+6% +$331K 0.83% 54
2024
Q1 		$5.33M Buy
106,315
+14,561
+16% +$646K 0.88% 51
2023
Q4 		$4.16M Sell
91,754
-9,071
-9% -$415K 0.74% 62
2023
Q3 		$4.81M Buy
100,825
+6,740
+7% +$339K 0.96% 49
2023
Q2 		$4.55M Buy
94,085
+11,721
+14% +$589K 0.86% 55
2023
Q1 		$4.17M Buy
82,364
+9,103
+12% +$518K 0.89% 54
2022
Q4 		$4.51M Buy
73,261
+5,461
+8% +$372K 1.02% 48
2022
Q3 		$4.08M Buy
67,800
+576
+0.9% +$35.8K 1.02% 43
2022
Q2 		$3.71M Sell
67,224
-2,535
-4% -$166K 0.9% 51
2022
Q1 		$4.13M Buy
69,759
+19,925
+40% +$1.08M 0.86% 53
2021
Q4 		$2.19M Buy
+49,834
New +$2.07M 0.44% 79

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

Marietta Wealth Management's DVN Position: Q4 2024 in Review

Marietta Wealth Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 123,668 shares — an estimated $4.84M sold.

Marietta Wealth Management first reported a position in DVN in Q4 2021 and held it in 12 quarters. The position peaked at $5.35M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Marietta Wealth Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Marietta Wealth Management sold 123,668 Devon Energy shares in Q4 2024, an estimated $4.84M.
  • Marietta Wealth Management first reported a position in Devon Energy in Q4 2021 and held it in 12 quarters.
  • Marietta Wealth Management's Devon Energy position peaked at $5.35M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.