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Private Wealth Partners’s Devon Energy DVN Stock Holding History

Private Wealth Partners’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
-7,750
Closed -$303K – 173
2024
Q3 		$303K Sell
7,750
-2,100
-21% -$92.5K 0.02% 150
2024
Q2 		$467K Buy
9,850
+1,150
+13% +$57.2K 0.03% 117
2024
Q1 		$437K Buy
8,700
+28
+0.3% +$1.24K 0.03% 117
2023
Q4 		$393K Buy
8,672
+3,350
+63% +$153K 0.03% 126
2023
Q3 		$254K Buy
5,322
+100
+2% +$5.04K 0.02% 132
2023
Q2 		$252K Buy
5,222
+1,007
+24% +$50.6K 0.02% 137
2023
Q1 		$213K Buy
+4,215
New +$240K 0.02% 146
2017
Q3 		– Sell
-8,500
Closed -$272K – 124
2017
Q2 		$272K Buy
+8,500
New +$311K 0.06% 100
2015
Q4 		– Sell
-120,020
Closed -$4.45M – 133
2015
Q3 		$4.45M Sell
120,020
-12,300
-9% -$564K 1.12% 30
2015
Q2 		$7.87M Sell
132,320
-630
-0.5% -$40.7K 1.78% 17
2015
Q1 		$8.02M Buy
132,950
+30,540
+30% +$1.86M 1.85% 17
2014
Q4 		$6.27M Buy
102,410
+8,600
+9% +$521K 1.47% 19
2014
Q3 		$6.4M Sell
93,810
-6,630
-7% -$493K 1.4% 19
2014
Q2 		$7.97M Sell
100,440
-6,080
-6% -$442K 1.75% 18
2014
Q1 		$7.13M Sell
106,520
-2,550
-2% -$158K 1.68% 18
2013
Q4 		$6.75M Buy
109,070
+16,490
+18% +$1.01M 1.5% 20
2013
Q3 		$5.35M Buy
92,580
+5,210
+6% +$298K 1.27% 22
2013
Q2 		$4.53M Buy
+87,370
New +$4.87M 1.13% 24

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

Private Wealth Partners's DVN Position: Q4 2024 in Review

Private Wealth Partners sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 7,750 shares — an estimated $303K sold.

Private Wealth Partners first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $8.02M in Q1 2015. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Private Wealth Partners reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Partners sold 7,750 Devon Energy shares in Q4 2024, an estimated $303K.
  • Private Wealth Partners first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Private Wealth Partners's Devon Energy position peaked at $8.02M in Q1 2015.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.