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Oak Harbor Wealth Partners’s Devon Energy DVN Stock Holding History

Oak Harbor Wealth Partners’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
-34,727
Closed -$1.36M – 227
2024
Q3 		$1.36M Buy
34,727
+2,742
+9% +$121K 0.39% 72
2024
Q2 		$1.52M Buy
31,985
+1,755
+6% +$87.3K 0.48% 56
2024
Q1 		$1.52M Buy
30,230
+3,151
+12% +$140K 0.47% 57
2023
Q4 		$1.23M Sell
27,079
-2,482
-8% -$114K 0.41% 65
2023
Q3 		$1.41M Buy
29,561
+2,545
+9% +$128K 0.5% 57
2023
Q2 		$1.31M Buy
27,016
+183
+0.7% +$9.2K 0.45% 64
2023
Q1 		$1.36M Buy
26,833
+10,154
+61% +$578K 0.49% 64
2022
Q4 		$1.03M Sell
16,679
-1,094
-6% -$74.6K 0.39% 63
2022
Q3 		$1.07M Buy
17,773
+2,111
+13% +$131K 0.42% 64
2022
Q2 		$863K Sell
15,662
-2,699
-15% -$176K 0.34% 69
2022
Q1 		$1.09M Buy
18,361
+1,341
+8% +$72.6K 0.36% 69
2021
Q4 		$750K Buy
+17,020
New +$708K 0.26% 78

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oak Harbor Wealth Partners's DVN Position: Q4 2024 in Review

Oak Harbor Wealth Partners sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 34,727 shares — an estimated $1.36M sold.

Oak Harbor Wealth Partners first reported a position in DVN in Q4 2021 and held it in 12 quarters. The position peaked at $1.52M in Q1 2024. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Oak Harbor Wealth Partners reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 34,727 Devon Energy shares in Q4 2024, an estimated $1.36M.
  • Oak Harbor Wealth Partners first reported a position in Devon Energy in Q4 2021 and held it in 12 quarters.
  • Oak Harbor Wealth Partners's Devon Energy position peaked at $1.52M in Q1 2024.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.