Neville Rodie & Shaw’s Devon Energy DVN Stock Holding History

Neville Rodie & Shaw’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	-15,219	Closed	-$498K	–	250
2024 Q4	$498K	Sell	15,219 -250	-2%	-$9.41K	0.04%	188
2024 Q3	$605K	Sell	15,469 -13,250	-46%	-$583K	0.04%	167
2024 Q2	$1.36M	Buy	28,719 +1	+0%	+$50	0.1%	110
2024 Q1	$1.44M	Sell	28,718 -15,058	-34%	-$668K	0.11%	110
2023 Q4	$1.98M	Sell	43,776 -45,835	-51%	-$2.1M	0.16%	92
2023 Q3	$4.28M	Sell	89,611 -306	-0.3%	-$15.4K	0.38%	57
2023 Q2	$4.35M	Sell	89,917 -4,506	-5%	-$227K	0.37%	60
2023 Q1	$4.78M	Buy	94,423 +22	+0%	+$1.25K	0.43%	55
2022 Q4	$5.81M	Sell	94,401 -724	-0.8%	-$49.4K	0.55%	49
2022 Q3	$5.72M	Buy	95,125 +31,775	+50%	+$1.97M	0.56%	49
2022 Q2	$3.49M	Buy	63,350 +16,200	+34%	+$1.06M	0.31%	69
2022 Q1	$2.85M	Buy	47,150 +3,300	+8%	+$179K	0.21%	84
2021 Q4	$1.93M	Buy	43,850 +1,650	+4%	+$68.6K	0.14%	97
2021 Q3	$1.5M	Buy	42,200 +1,200	+3%	+$34K	0.12%	107
2021 Q2	$1.2M	Hold	41,000	–	–	0.09%	124
2021 Q1	$896K	Hold	41,000	–	–	0.07%	135
2020 Q4	$648K	Sell	41,000 -1,000	-2%	-$12.4K	0.06%	146
2020 Q3	$397K	Hold	42,000	–	–	0.04%	182
2020 Q2	$477K	Sell	42,000 -3,000	-7%	-$34.2K	0.05%	159
2020 Q1	$311K	Hold	45,000	–	–	0.04%	178
2019 Q4	$1.17M	Hold	45,000	–	–	0.11%	119
2019 Q3	$1.08M	Sell	45,000 -5,000	-10%	-$125K	0.11%	117
2019 Q2	$1.43M	Sell	50,000 -8,199	-14%	-$244K	0.15%	111
2019 Q1	$1.84M	Hold	58,199	–	–	0.19%	97
2018 Q4	$1.31M	Sell	58,199 -500	-0.9%	-$15.4K	0.16%	106
2018 Q3	$2.35M	Sell	58,699 -600	-1%	-$25.5K	0.23%	95
2018 Q2	$2.61M	Buy	59,299 +600	+1%	+$23.2K	0.28%	88
2018 Q1	$1.87M	Sell	58,699 -326	-0.6%	-$12K	0.21%	96
2017 Q4	$2.44M	Hold	59,025	–	–	0.26%	89
2017 Q3	$2.17M	Hold	59,025	–	–	0.24%	90
2017 Q2	$1.89M	Hold	59,025	–	–	0.22%	92
2017 Q1	$2.46M	Hold	59,025	–	–	0.28%	84
2016 Q4	$2.69M	Hold	59,025	–	–	0.32%	81
2016 Q3	$2.6M	Sell	59,025 -126	-0.2%	-$5.11K	0.31%	85
2016 Q2	$2.14M	Sell	59,151 -2,300	-4%	-$78K	0.26%	92
2016 Q1	$1.69M	Hold	61,451	–	–	0.2%	96
2015 Q4	$1.97M	Sell	61,451 -4,000	-6%	-$164K	0.24%	89
2015 Q3	$2.43M	Sell	65,451 -600	-0.9%	-$27.5K	0.3%	87
2015 Q2	$3.93M	Hold	66,051	–	–	0.43%	72
2015 Q1	$3.98M	Sell	66,051 -74	-0.1%	-$4.51K	0.41%	77
2014 Q4	$4.05M	Sell	66,125 -920	-1%	-$55.8K	0.41%	76
2014 Q3	$4.57M	Buy	67,045 +25,470	+61%	+$1.89M	0.45%	69
2014 Q2	$3.3M	Buy	41,575 +28,073	+208%	+$2.04M	0.33%	79
2014 Q1	$904K	Hold	13,502	–	–	0.1%	129
2013 Q4	$835K	Sell	13,502 -600	-4%	-$36.8K	0.09%	130
2013 Q3	$815K	Sell	14,102 -300	-2%	-$17.1K	0.09%	132
2013 Q2	$747K	Buy	+14,402	New	+$802K	0.09%	133

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neville Rodie & Shaw's DVN Position: Q1 2025 in Review

Neville Rodie & Shaw sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 15,219 shares — an estimated $498K sold.

Neville Rodie & Shaw first reported a position in DVN in Q2 2013 and held it in 47 quarters. The position peaked at $5.81M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Neville Rodie & Shaw reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Neville Rodie & Shaw sold 15,219 Devon Energy shares in Q1 2025, an estimated $498K.
Neville Rodie & Shaw first reported a position in Devon Energy in Q2 2013 and held it in 47 quarters.
Neville Rodie & Shaw's Devon Energy position peaked at $5.81M in Q4 2022.
1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Neville Rodie & Shaw's 13F filing for Q1 2025, filed 1 Apr 2025.