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Richard P. Slaughter Associates’s Devon Energy DVN Stock Holding History

Richard P. Slaughter Associates’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
-36,333
Closed -$1.19M – 136
2024
Q4 		$1.19M Sell
36,333
-1,045
-3% -$39.4K 0.27% 88
2024
Q3 		$1.46M Buy
37,378
+7,087
+23% +$312K 0.34% 79
2024
Q2 		$1.44M Sell
30,291
-955
-3% -$47.5K 0.34% 80
2024
Q1 		$1.57M Buy
31,246
+3,136
+11% +$139K 0.37% 70
2023
Q4 		$1.27M Sell
28,110
-374
-1% -$17.1K 0.31% 95
2023
Q3 		$1.36M Buy
+28,484
New +$1.43M 0.36% 82

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 $3.38T AUM 44.17% 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 P. Slaughter Associates's DVN Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 36,333 shares — an estimated $1.19M sold.

Richard P. Slaughter Associates first reported a position in DVN in Q3 2023 and held it in 6 quarters. The position peaked at $1.57M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Richard P. Slaughter Associates reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 36,333 Devon Energy shares in Q1 2025, an estimated $1.19M.
  • Richard P. Slaughter Associates first reported a position in Devon Energy in Q3 2023 and held it in 6 quarters.
  • Richard P. Slaughter Associates's Devon Energy position peaked at $1.57M in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.