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Penobscot Investment Management’s Devon Energy DVN Stock Holding History

Penobscot Investment 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
2024
Q4 		– Sell
-17,197
Closed -$673K – 305
2024
Q3 		$673K Buy
17,197
+1,100
+7% +$48.4K 0.06% 189
2024
Q2 		$763K Buy
16,097
+1,575
+11% +$78.3K 0.07% 176
2024
Q1 		$729K Buy
14,522
+1,620
+13% +$71.9K 0.08% 175
2023
Q4 		$584K Buy
12,902
+7,772
+152% +$356K 0.07% 188
2023
Q3 		$245K Buy
+5,130
New +$258K 0.03% 249
2023
Q1 		– Sell
-3,360
Closed -$207K – 228
2022
Q4 		$207K Hold
3,360
– – 0.04% 222
2022
Q3 		$202K Buy
+3,360
New +$209K 0.04% 216

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penobscot Investment Management's DVN Position: Q4 2024 in Review

Penobscot Investment Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 17,197 shares — an estimated $673K sold.

Penobscot Investment Management first reported a position in DVN in Q3 2022 and held it in 7 quarters. The position peaked at $763K in Q2 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Penobscot Investment Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 17,197 Devon Energy shares in Q4 2024, an estimated $673K.
  • Penobscot Investment Management first reported a position in Devon Energy in Q3 2022 and held it in 7 quarters.
  • Penobscot Investment Management's Devon Energy position peaked at $763K in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.