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Morse Asset Management’s Devon Energy DVN Stock Holding History

Morse 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
2025
Q1 		– Sell
-1,400
Closed -$45.8K – 355
2024
Q4 		$45.8K Sell
1,400
-1,815
-56% -$68.4K 0.01% 210
2024
Q3 		$126K Buy
+3,215
New +$142K 0.03% 192
2024
Q2 		– Sell
-8,015
Closed -$402K – 149
2024
Q1 		$402K Sell
8,015
-11,040
-58% -$490K 0.1% 113
2023
Q4 		$863K Sell
19,055
-34,407
-64% -$1.58M 0.25% 83
2023
Q3 		$2.55M Sell
53,462
-40,865
-43% -$2.06M 0.81% 42
2023
Q2 		$4.56M Sell
94,327
-6,565
-7% -$330K 1.39% 22
2023
Q1 		$5.11M Sell
100,892
-16,285
-14% -$927K 1.73% 14
2022
Q4 		$7.21M Sell
117,177
-415
-0.4% -$28.3K 2.62% 7
2022
Q3 		$7.07M Sell
117,592
-52,005
-31% -$3.23M 2.67% 7
2022
Q2 		$9.35M Buy
169,597
+10,982
+7% +$717K 3% 6
2022
Q1 		$9.38M Buy
158,615
+83,680
+112% +$4.53M 2.33% 6
2021
Q4 		$3.3M Buy
74,935
+55,355
+283% +$2.3M 0.74% 38
2021
Q3 		$695K Buy
+19,580
New +$555K 0.17% 115

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morse Asset Management's DVN Position: Q1 2025 in Review

Morse Asset Management sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 1,400 shares — an estimated $45.8K sold.

Morse Asset Management first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $9.38M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Morse Asset Management reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Morse Asset Management sold 1,400 Devon Energy shares in Q1 2025, an estimated $45.8K.
  • Morse Asset Management first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
  • Morse Asset Management's Devon Energy position peaked at $9.38M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.