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Petrus Trust Company’s Devon Energy DVN Stock Holding History

Petrus Trust Company’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
-19,671
Closed -$644K – 648
2024
Q4 		$644K Sell
19,671
-2,156
-10% -$81.2K 0.06% 126
2024
Q3 		$854K Buy
21,827
+17,415
+395% +$767K 0.08% 57
2024
Q2 		$209K Hold
4,412
– – 0.02% 534
2024
Q1 		$221K Buy
+4,412
New +$196K 0.02% 549
2023
Q4 		– Sell
-6,134
Closed -$293K – 635
2023
Q3 		$293K Buy
+6,134
New +$309K 0.03% 400
2020
Q3 		– Sell
-15,839
Closed -$180K – 297
2020
Q2 		$180K Buy
+15,839
New +$181K 0.02% 204
2019
Q4 		– Sell
-8,754
Closed -$211K – 309
2019
Q3 		$211K Buy
+8,754
New +$219K 0.04% 211
2017
Q3 		– Sell
-9,985
Closed -$319K – 190
2017
Q2 		$319K Buy
+9,985
New +$365K 0.07% 103

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 $3.38T AUM 44.17% 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
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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's DVN Position: Q1 2025 in Review

Petrus Trust Company sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 19,671 shares — an estimated $644K sold.

Petrus Trust Company first reported a position in DVN in Q2 2017 and held it in 8 quarters. The position peaked at $854K in Q3 2024. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Petrus Trust Company reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 19,671 Devon Energy shares in Q1 2025, an estimated $644K.
  • Petrus Trust Company first reported a position in Devon Energy in Q2 2017 and held it in 8 quarters.
  • Petrus Trust Company's Devon Energy position peaked at $854K in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.