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Oliver Luxxe Assets’s Devon Energy DVN Stock Holding History

Oliver Luxxe Assets’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
-116,487
Closed -$4.56M – 195
2024
Q4 		$4.56M Hold
116,487
– – 0.4% 83
2024
Q3 		$4.56M Buy
116,487
+2,847
+3% +$125K 0.81% 48
2024
Q2 		$5.39M Buy
113,640
+21,677
+24% +$1.08M 1.14% 24
2024
Q1 		$4.61M Buy
91,963
+1,045
+1% +$46.4K 0.97% 36
2023
Q4 		$4.12M Buy
90,918
+947
+1% +$43.4K 0.97% 36
2023
Q3 		$4.29M Buy
89,971
+44,126
+96% +$2.22M 1.1% 30
2023
Q2 		$2.22M Sell
45,845
-40,863
-47% -$2.05M 0.55% 62
2023
Q1 		$4.39M Sell
86,708
-4,168
-5% -$237K 1.16% 31
2022
Q4 		$5.59M Buy
90,876
+490
+0.5% +$33.4K 1.56% 12
2022
Q3 		$5.43M Buy
90,386
+425
+0.5% +$26.4K 1.7% 8
2022
Q2 		$4.96M Sell
89,961
-26,633
-23% -$1.74M 1.47% 12
2022
Q1 		$6.89M Sell
116,594
-35,484
-23% -$1.92M 1.74% 4
2021
Q4 		$6.7M Sell
152,078
-22,566
-13% -$938K 1.7% 4
2021
Q3 		$6.2M Buy
174,644
+101,894
+140% +$2.89M 1.71% 5
2021
Q2 		$2.12M Sell
72,750
-10,739
-13% -$278K 0.58% 67
2021
Q1 		$1.82M Buy
83,489
+1,377
+2% +$28.3K 0.55% 69
2020
Q4 		$1.5M Buy
+82,112
New +$1.02M 0.47% 79
2018
Q3 		– Sell
-96,409
Closed -$3.06M – 113
2018
Q2 		$3.06M Hold
96,409
– – 1.95% 20
2018
Q1 		$3.06M Buy
96,409
+74,430
+339% +$2.73M 1.89% 20
2017
Q4 		$910K Buy
+21,979
New +$832K 0.55% 49

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

Oliver Luxxe Assets's DVN Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 116,487 shares — an estimated $4.56M sold.

Oliver Luxxe Assets first reported a position in DVN in Q4 2017 and held it in 20 quarters. The position peaked at $6.89M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Oliver Luxxe Assets reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 116,487 Devon Energy shares in Q1 2025, an estimated $4.56M.
  • Oliver Luxxe Assets first reported a position in Devon Energy in Q4 2017 and held it in 20 quarters.
  • Oliver Luxxe Assets's Devon Energy position peaked at $6.89M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.