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Patriot Financial Group Insurance Agency’s Devon Energy DVN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-5,938
Closed -$222K – 544
2025
Q1 		$222K Sell
5,938
-449
-7% -$15.9K 0.03% 436
2024
Q4 		$209K Sell
6,387
-970
-13% -$36.5K 0.03% 437
2024
Q3 		$288K Sell
7,357
-1,161
-14% -$51.1K 0.04% 393
2024
Q2 		$404K Buy
8,518
+334
+4% +$16.6K 0.06% 306
2024
Q1 		$411K Buy
8,184
+183
+2% +$8.12K 0.07% 302
2023
Q4 		$362K Sell
8,001
-1,517
-16% -$69.5K 0.07% 299
2023
Q3 		$454K Buy
9,518
+4,882
+105% +$246K 0.09% 255
2023
Q2 		$224K Buy
+4,636
New +$233K 0.04% 409
2022
Q3 		– Sell
-757
Closed -$42K – 815
2022
Q2 		$42K Buy
757
+190
+34% +$12.4K 0.01% 785
2022
Q1 		$34K Buy
567
+2
+0.4% +$108 0.01% 894
2021
Q4 		$25K Buy
565
+4
+0.7% +$166 ﹤0.01% 1120
2021
Q3 		$20K Buy
561
+2
+0.4% +$57 ﹤0.01% 1207
2021
Q2 		$16K Buy
559
+167
+43% +$4.32K ﹤0.01% 1263
2021
Q1 		$9K Hold
392
– – ﹤0.01% 1377
2020
Q4 		$6K Buy
392
+376
+2,350% +$4.66K ﹤0.01% 1366
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1705
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1685
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1595
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1343
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1336
2019
Q2 		$1K Hold
16
– – ﹤0.01% 1220
2019
Q1 		$1K Hold
16
– – ﹤0.01% 1097
2018
Q4 		$0 Hold
16
– – ﹤0.01% 1011
2018
Q3 		$1K Buy
+16
New +$681 ﹤0.01% 898
2017
Q2 		– Sell
-60
Closed -$2K – 920
2017
Q1 		$2K Hold
60
– – ﹤0.01% 754
2016
Q4 		$3K Buy
+60
New +$2.65K ﹤0.01% 633

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 $1.61T 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 $178B AUM 37.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DVN Position: Q2 2025 in Review

Patriot Financial Group Insurance Agency sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 5,938 shares — an estimated $222K sold.

Patriot Financial Group Insurance Agency first reported a position in DVN in Q4 2016 and held it in 26 quarters. The position peaked at $454K in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,938 Devon Energy shares in Q2 2025, an estimated $222K.
  • Patriot Financial Group Insurance Agency first reported a position in Devon Energy in Q4 2016 and held it in 26 quarters.
  • Patriot Financial Group Insurance Agency's Devon Energy position peaked at $454K in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.