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Millennium Capital Advisors’s Devon Energy DVN Stock Holding History

Millennium 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
-9,115
Closed -$357K – 120
2024
Q3 		$357K Sell
9,115
-599
-6% -$26.4K 0.23% 74
2024
Q2 		$460K Sell
9,714
-600
-6% -$29.8K 0.31% 62
2024
Q1 		$518K Sell
10,314
-1,566
-13% -$69.5K 0.37% 53
2023
Q4 		$538K Buy
11,880
+401
+3% +$18.4K 0.41% 50
2023
Q3 		$548K Buy
11,479
+489
+4% +$24.6K 0.47% 46
2023
Q2 		$531K Buy
10,990
+4,084
+59% +$205K 0.44% 50
2023
Q1 		$349K Buy
6,906
+336
+5% +$19.1K 0.31% 61
2022
Q4 		$404K Buy
6,570
+240
+4% +$16.4K 0.41% 55
2022
Q3 		$381K Buy
6,330
+720
+13% +$44.7K 0.4% 55
2022
Q2 		$309K Buy
+5,610
New +$366K 0.3% 65

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 40.91% 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

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

Millennium Capital Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 9,115 shares — an estimated $357K sold.

Millennium Capital Advisors first reported a position in DVN in Q2 2022 and held it in 10 quarters. The position peaked at $548K in Q3 2023. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Millennium Capital Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Millennium Capital Advisors sold 9,115 Devon Energy shares in Q4 2024, an estimated $357K.
  • Millennium Capital Advisors first reported a position in Devon Energy in Q2 2022 and held it in 10 quarters.
  • Millennium Capital Advisors's Devon Energy position peaked at $548K in Q3 2023.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.