Mitchell McLeod Pugh & Williams’s Devon Energy DVN Stock Holding History

Mitchell McLeod Pugh & Williams’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	-8,332	Closed	-$326K	–	267
2024 Q3	$326K	Buy	8,332 +105	+1%	+$4.62K	0.07%	212
2024 Q2	$390K	Buy	8,227 +78	+1%	+$3.88K	0.09%	192
2024 Q1	$409K	Hold	8,149	–	–	0.1%	182
2023 Q4	$369K	Sell	8,149 -700	-8%	-$32K	0.1%	183
2023 Q3	$422K	Buy	8,849 +1,273	+17%	+$64.1K	0.12%	161
2023 Q2	$366K	Hold	7,576	–	–	0.11%	179
2023 Q1	$383K	Buy	7,576 +337	+5%	+$19.2K	0.12%	177
2022 Q4	$445K	Buy	7,239 +2,086	+40%	+$142K	0.15%	154
2022 Q3	$310K	Buy	+5,153	New	+$320K	0.12%	174
2015 Q4	–	Sell	-5,695	Closed	-$211K	–	154
2015 Q3	$211K	Hold	5,695	–	–	0.22%	142
2015 Q2	$339K	Hold	5,695	–	–	0.31%	114
2015 Q1	$343K	Hold	5,695	–	–	0.31%	116
2014 Q4	$349K	Buy	+5,695	New	+$345K	0.32%	112

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's DVN Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 8,332 shares — an estimated $326K sold.

Mitchell McLeod Pugh & Williams first reported a position in DVN in Q4 2014 and held it in 13 quarters. The position peaked at $445K in Q4 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Mitchell McLeod Pugh & Williams reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 8,332 Devon Energy shares in Q4 2024, an estimated $326K.
Mitchell McLeod Pugh & Williams first reported a position in Devon Energy in Q4 2014 and held it in 13 quarters.
Mitchell McLeod Pugh & Williams's Devon Energy position peaked at $445K in Q4 2022.
1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.