MFG
DVN icon

Menard Financial Group’s Devon Energy DVN Stock Holding History

Menard Financial 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
2025
Q1 		– Sell
-27
Closed -$884 – 155
2024
Q4 		$884 Buy
+27
New +$1.02K ﹤0.01% 295
2023
Q2 		– Sell
-8,241
Closed -$417K – 72
2023
Q1 		$417K Sell
8,241
-3,059
-27% -$174K 0.96% 30
2022
Q4 		$695K Sell
11,300
-2,690
-19% -$183K 1.66% 17
2022
Q3 		$841K Buy
13,990
+5,545
+66% +$345K 1.52% 13
2022
Q2 		$465K Buy
+8,445
New +$552K 0.76% 36

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

Menard Financial Group's DVN Position: Q1 2025 in Review

Menard Financial Group sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 27 shares — an estimated $884 sold.

Menard Financial Group first reported a position in DVN in Q2 2022 and held it in 5 quarters. The position peaked at $841K in Q3 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Menard Financial Group reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 27 Devon Energy shares in Q1 2025, an estimated $884.
  • Menard Financial Group first reported a position in Devon Energy in Q2 2022 and held it in 5 quarters.
  • Menard Financial Group's Devon Energy position peaked at $841K in Q3 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.