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Miller Investment Management’s Devon Energy DVN Stock Holding History

Miller Investment 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
-6,000
Closed -$235K – 103
2024
Q3 		$235K Hold
6,000
– – 0.02% 98
2024
Q2 		$284K Hold
6,000
– – 0.03% 92
2024
Q1 		$301K Hold
6,000
– – 0.04% 93
2023
Q4 		$272K Hold
6,000
– – 0.04% 91
2023
Q3 		$286K Hold
6,000
– – 0.05% 84
2023
Q2 		$290K Hold
6,000
– – 0.04% 86
2023
Q1 		$304K Hold
6,000
– – 0.05% 83
2022
Q4 		$369K Hold
6,000
– – 0.06% 81
2022
Q3 		$361K Hold
6,000
– – 0.08% 77
2022
Q2 		$331K Hold
6,000
– – 0.07% 79
2022
Q1 		$355K Hold
6,000
– – 0.06% 80
2021
Q4 		$264K Hold
6,000
– – 0.04% 89
2021
Q3 		$213K Buy
+6,000
New +$170K 0.04% 86
2019
Q3 		– Sell
-6,679
Closed -$190K – 78
2019
Q2 		$190K Hold
6,679
– – 0.04% 74
2019
Q1 		$211K Buy
+6,679
New +$187K 0.06% 71
2018
Q4 		– Sell
-6,679
Closed -$267K – 77
2018
Q3 		$267K Hold
6,679
– – 0.08% 70
2018
Q2 		$294K Hold
6,679
– – 0.09% 72
2018
Q1 		$212K Buy
+6,679
New +$245K 0.07% 70
2016
Q4 		– Sell
-17,179
Closed -$758K – 74
2016
Q3 		$758K Sell
17,179
-8,500
-33% -$345K 0.27% 37
2016
Q2 		$931K Hold
25,679
– – 0.36% 33
2016
Q1 		$705K Buy
25,679
+5,000
+24% +$122K 0.31% 36
2015
Q4 		$662K Hold
20,679
– – 0.26% 39
2015
Q3 		$767K Buy
20,679
+680
+3% +$31.2K 0.31% 37
2015
Q2 		$1.19M Hold
19,999
– – 0.44% 33
2015
Q1 		$1.21M Buy
19,999
+12,600
+170% +$768K 0.43% 35
2014
Q4 		$453K Buy
+7,399
New +$448K 0.17% 49

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

Miller Investment Management's DVN Position: Q4 2024 in Review

Miller Investment Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 6,000 shares — an estimated $235K sold.

Miller Investment Management first reported a position in DVN in Q4 2014 and held it in 26 quarters. The position peaked at $1.21M in Q1 2015. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Miller Investment Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Miller Investment Management sold 6,000 Devon Energy shares in Q4 2024, an estimated $235K.
  • Miller Investment Management first reported a position in Devon Energy in Q4 2014 and held it in 26 quarters.
  • Miller Investment Management's Devon Energy position peaked at $1.21M in Q1 2015.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.