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Richard Bernstein Advisors’s Devon Energy DVN Stock Holding History

Richard Bernstein 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
2025
Q1 		– Sell
-133,341
Closed -$4.36M – 227
2024
Q4 		$4.36M Hold
133,341
– – 0.1% 95
2024
Q3 		$5.22M Buy
133,341
+71,943
+117% +$3.17M 0.11% 70
2024
Q2 		$2.91M Hold
61,398
– – 0.06% 160
2024
Q1 		$3.08M Hold
61,398
– – 0.07% 158
2023
Q4 		$2.78M Buy
61,398
+44
+0.1% +$2.01K 0.06% 155
2023
Q3 		$2.93M Buy
+61,354
New +$3.09M 0.07% 107

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 $3.37T AUM 44.26% 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

Richard Bernstein Advisors's DVN Position: Q1 2025 in Review

Richard Bernstein Advisors sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 133,341 shares — an estimated $4.36M sold.

Richard Bernstein Advisors first reported a position in DVN in Q3 2023 and held it in 6 quarters. The position peaked at $5.22M in Q3 2024. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Richard Bernstein Advisors reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 133,341 Devon Energy shares in Q1 2025, an estimated $4.36M.
  • Richard Bernstein Advisors first reported a position in Devon Energy in Q3 2023 and held it in 6 quarters.
  • Richard Bernstein Advisors's Devon Energy position peaked at $5.22M in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.