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Realta Investment Advisors’s Devon Energy DVN Stock Holding History

Realta Investment Advisors’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
-5,607
Closed -$240K – 353
2024
Q3 		$240K Sell
5,607
-1,107
-16% -$48.7K 0.11% 164
2024
Q2 		$318K Sell
6,714
-966
-13% -$48K 0.06% 301
2024
Q1 		$385K Sell
7,680
-368
-5% -$16.3K 0.08% 277
2023
Q4 		$365K Buy
8,048
+3,331
+71% +$153K 0.08% 275
2023
Q3 		$228K Hold
4,717
– – 0.05% 355
2023
Q2 		$228K Buy
4,717
+46
+1% +$2.31K 0.05% 369
2023
Q1 		$236K Sell
4,671
-147
-3% -$8.37K 0.06% 344
2022
Q4 		$296K Buy
+4,818
New +$328K 0.07% 298

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

Realta Investment Advisors's DVN Position: Q4 2024 in Review

Realta Investment Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 5,607 shares — an estimated $240K sold.

Realta Investment Advisors first reported a position in DVN in Q4 2022 and held it in 8 quarters. The position peaked at $385K in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Realta Investment Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 5,607 Devon Energy shares in Q4 2024, an estimated $240K.
  • Realta Investment Advisors first reported a position in Devon Energy in Q4 2022 and held it in 8 quarters.
  • Realta Investment Advisors's Devon Energy position peaked at $385K in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.