Radnor Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,490
| Closed | -$365K | – | 316 |
|
|
2025
Q2 | $365K | Sell |
11,490
-3,600
| -24% | -$115K | 0.06% | 259 |
|
|
2025
Q1 | $564K | Hold |
15,090
| – | – | 0.09% | 209 |
|
|
2024
Q4 | $494K | Sell |
15,090
-4,865
| -24% | -$183K | 0.08% | 225 |
|
|
2024
Q3 | $781K | Buy |
19,955
+2,505
| +14% | +$110K | 0.12% | 193 |
|
|
2024
Q2 | $827K | Hold |
17,450
| – | – | 0.25% | 86 |
|
|
2024
Q1 | $876K | Sell |
17,450
-655
| -4% | -$29.1K | 0.15% | 165 |
|
|
2023
Q4 | $820K | Sell |
18,105
-1,310
| -7% | -$60K | 0.15% | 166 |
|
|
2023
Q3 | $926K | Sell |
19,415
-356
| -2% | -$17.9K | 0.18% | 146 |
|
|
2023
Q2 | $956K | Buy |
19,771
+220
| +1% | +$11.1K | 0.41% | 54 |
|
|
2023
Q1 | $989K | Sell |
19,551
-1,723
| -8% | -$98.1K | 0.26% | 100 |
|
|
2022
Q4 | $1.32M | Hold |
21,274
| – | – | 0.32% | 90 |
|
|
2022
Q3 | $1.28M | Sell |
21,274
-220
| -1% | -$13.7K | 0.37% | 83 |
|
|
2022
Q2 | $1.19M | Hold |
21,494
| – | – | 0.32% | 93 |
|
|
2022
Q1 | $1.27M | Sell |
21,494
-160
| -0.7% | -$8.66K | 0.32% | 91 |
|
|
2021
Q4 | $954K | Hold |
21,654
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $769K | Buy |
21,654
+7,000
| +48% | +$199K | 0.46% | 41 |
|
|
2021
Q2 | $428K | Buy |
14,654
+4,680
| +47% | +$121K | 0.14% | 129 |
|
|
2021
Q1 | $218K | Sell |
9,974
-7,000
| -41% | -$144K | 0.07% | 190 |
|
|
2020
Q4 | $268K | Sell |
16,974
-800
| -5% | -$9.91K | 0.08% | 179 |
|
|
2020
Q3 | $168K | Hold |
17,774
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $197K | Sell |
17,774
-3,000
| -14% | -$34.2K | 0.07% | 171 |
|
|
2020
Q1 | $144K | Buy |
20,774
+1,500
| +8% | +$27.1K | 0.06% | 159 |
|
|
2019
Q4 | $501K | Hold |
19,274
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $464K | Hold |
19,274
| – | – | 0.15% | 119 |
|
|
2019
Q2 | $550K | Hold |
19,274
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $608K | Hold |
19,274
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $434K | Hold |
19,274
| – | – | 0.16% | 117 |
|
|
2018
Q3 | $770K | Buy |
19,274
+500
| +3% | +$21.3K | 0.24% | 93 |
|
|
2018
Q2 | $825K | Hold |
18,774
| – | – | 0.31% | 81 |
|
|
2018
Q1 | $597K | Buy |
18,774
+75
| +0.4% | +$2.75K | 0.2% | 110 |
|
|
2017
Q4 | $774K | Hold |
18,699
| – | – | 0.25% | 89 |
|
|
2017
Q3 | $598K | Hold |
18,699
| – | – | 0.2% | 99 |
|
|
2017
Q2 | $598K | Hold |
18,699
| – | – | 0.2% | 99 |
|
|
2017
Q1 | $780K | Sell |
18,699
-1,000
| -5% | -$44K | 0.26% | 85 |
|
|
2016
Q4 | $900K | Buy |
+19,699
| New | +$870K | 0.31% | 71 |
|
Other funds holding DVN
EECFX
EP
Radnor Capital Management's DVN Position: Q3 2025 in Review
Radnor Capital Management sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 11,490 shares — an estimated $365K sold.
Radnor Capital Management first reported a position in DVN in Q4 2016 and held it in 35 quarters. The position peaked at $1.32M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.
- Radnor Capital Management reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
- Radnor Capital Management sold 11,490 Devon Energy shares in Q3 2025, an estimated $365K.
- Radnor Capital Management first reported a position in Devon Energy in Q4 2016 and held it in 35 quarters.
- Radnor Capital Management's Devon Energy position peaked at $1.32M in Q4 2022.
- 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.
Based on Radnor Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.