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Portman Square Capital’s Devon Energy DVN Stock Holding History

Portman Square Capital’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
-361,800
Closed -$11.8M – 268
2024
Q4 		$11.8M Sell
361,800
-79,000
-18% -$2.98M 0.42% 56
2024
Q3 		$17.2M Hold
440,800
– – 0.64% 41
2024
Q2 		$20.9M Sell
440,800
-54,300
-11% -$2.7M 0.72% 34
2024
Q1 		$24.8M Sell
495,100
-220,900
-31% -$9.81M 0.69% 42
2023
Q4 		$32.4M Sell
716,000
-133,900
-16% -$6.13M 0.74% 30
2023
Q3 		$40.5M Buy
849,900
+257,800
+44% +$13M 1% 18
2023
Q2 		$28.6M Buy
592,100
+446,000
+305% +$22.4M 0.81% 25
2023
Q1 		$7.39M Buy
146,100
+140,600
+2,556% +$8M 0.34% 60
2022
Q4 		$338K Buy
+5,500
New +$375K 0.02% 287

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

Portman Square Capital's DVN Position: Q1 2025 in Review

Portman Square Capital sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 228,793 shares — an estimated $7.49M sold.

Portman Square Capital first reported a position in DVN in Q1 2023 and held it in 8 quarters. The position peaked at $7.49M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Portman Square Capital reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 228,793 Devon Energy shares in Q1 2025, an estimated $7.49M.
  • Portman Square Capital first reported a position in Devon Energy in Q1 2023 and held it in 8 quarters.
  • Portman Square Capital's Devon Energy position peaked at $7.49M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.