Montchanin Asset Management’s Devon Energy DVN Stock Holding History

Montchanin Asset 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	$676K	Sell	20,640 -7,800	-27%	-$294K	0.66%	30
2024 Q3	$1.11M	Sell	28,440 -1,000	-3%	-$44K	1.03%	21
2024 Q2	$1.4M	Sell	29,440 -3,850	-12%	-$191K	1.32%	20
2024 Q1	$1.67M	Buy	+33,290	New	+$1.48M	1.64%	18
2023 Q2	$1.43M	Sell	29,550 -6,400	-18%	-$322K	1.63%	15
2023 Q1	$1.82M	Buy	35,950 +17,035	+90%	+$970K	2.3%	14
2022 Q4	$1.16M	Buy	18,915 +2,040	+12%	+$139K	1.59%	16
2022 Q3	$1.01M	Buy	+16,875	New	+$1.05M	1.44%	17

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Montchanin Asset Management's DVN Position: Q4 2024 in Review

Montchanin Asset Management reduced its Devon Energy (DVN) stake by 27% in Q4 2024, selling an estimated $294K and leaving 20,640 shares worth $676K. The position accounts for 0.66% of the portfolio, ranked #30.

Montchanin Asset Management first reported a position in DVN in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2023. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Montchanin Asset Management held 20,640 shares of Devon Energy worth $676K as of Q4 2024.
Montchanin Asset Management sold 7,800 Devon Energy shares in Q4 2024, an estimated $294K.
Devon Energy made up 0.66% of Montchanin Asset Management's portfolio in Q4 2024, its #30 holding.
Montchanin Asset Management first reported a position in Devon Energy in Q3 2022 and has held it in 8 quarters since.
Montchanin Asset Management's Devon Energy position peaked at $1.82M in Q1 2023.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.