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Riggs Asset Management’s Devon Energy DVN Stock Holding History

Riggs Asset Management’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
-342
Closed -$13.4K – 655
2024
Q3 		$13.4K Hold
342
– – ﹤0.01% 239
2024
Q2 		$16.2K Hold
342
– – ﹤0.01% 211
2024
Q1 		$17.2K Hold
342
– – 0.01% 201
2023
Q4 		$15.5K Sell
342
-18,091
-98% -$828K ﹤0.01% 212
2023
Q3 		$879K Sell
18,433
-9,968
-35% -$502K 0.31% 67
2023
Q2 		$1.37M Buy
28,401
+805
+3% +$40.5K 0.48% 58
2023
Q1 		$1.4M Sell
27,596
-90,628
-77% -$5.16M 0.54% 57
2022
Q4 		$7.27M Sell
118,224
-4,029
-3% -$275K 3% 5
2022
Q3 		$7.35M Sell
122,253
-13,086
-10% -$813K 2.91% 4
2022
Q2 		$7.46M Sell
135,339
-3,279
-2% -$214K 3.08% 4
2022
Q1 		$8.2M Buy
+138,618
New +$7.5M 2.4% 9
2014
Q4 		– Sell
-73,392
Closed -$5M – 293
2014
Q3 		$5M Buy
73,392
+32
+0% +$2.38K 2.91% 15
2014
Q2 		$5.83M Buy
73,360
+1,221
+2% +$88.8K 3.45% 10
2014
Q1 		$4.83M Buy
72,139
+45,049
+166% +$2.8M 3.14% 15
2013
Q4 		$1.68M Buy
+27,090
New +$1.66M 0.91% 29

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Riggs Asset Management's DVN Position: Q4 2024 in Review

Riggs Asset Management sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 342 shares — an estimated $13.4K sold.

Riggs Asset Management first reported a position in DVN in Q4 2013 and held it in 15 quarters. The position peaked at $8.2M in Q1 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Riggs Asset Management reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Riggs Asset Management sold 342 Devon Energy shares in Q4 2024, an estimated $13.4K.
  • Riggs Asset Management first reported a position in Devon Energy in Q4 2013 and held it in 15 quarters.
  • Riggs Asset Management's Devon Energy position peaked at $8.2M in Q1 2022.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.