Roanoke Asset Management’s Devon Energy DVN Stock Holding History

Roanoke 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
2025 Q1	$233K	Hold	6,240	–	–	0.08%	81
2024 Q4	$204K	Sell	6,240 -30	-0.5%	-$1.13K	0.07%	89
2024 Q3	$245K	Hold	6,270	–	–	0.08%	88
2024 Q2	$297K	Hold	6,270	–	–	0.1%	81
2024 Q1	$315K	Sell	6,270 -582	-8%	-$25.8K	0.1%	80
2023 Q4	$310K	Sell	6,852 -648	-9%	-$29.7K	0.11%	84
2023 Q3	$358K	Hold	7,500	–	–	0.15%	76
2023 Q2	$363K	Hold	7,500	–	–	0.14%	82
2023 Q1	$380K	Hold	7,500	–	–	0.16%	79
2022 Q4	$461K	Hold	7,500	–	–	0.21%	73
2022 Q3	$451K	Hold	7,500	–	–	0.21%	75
2022 Q2	$413K	Hold	7,500	–	–	0.19%	81
2022 Q1	$443K	Sell	7,500 -2,000	-21%	-$108K	0.16%	84
2021 Q4	$418K	Hold	9,500	–	–	0.14%	83
2021 Q3	$337K	Hold	9,500	–	–	0.12%	90
2021 Q2	$277K	Hold	9,500	–	–	0.1%	92
2021 Q1	$208K	Buy	+9,500	New	+$196K	0.09%	97
2020 Q2	–	Sell	-10,582	Closed	-$73K	–	88
2020 Q1	$73K	Sell	10,582 -1,860	-15%	-$33.6K	0.05%	89
2019 Q4	$323K	Sell	12,442 -12,592	-50%	-$283K	0.16%	80
2019 Q3	$602K	Hold	25,034	–	–	0.28%	64
2019 Q2	$714K	Sell	25,034 -4,595	-16%	-$137K	0.32%	62
2019 Q1	$935K	Sell	29,629 -115	-0.4%	-$3.21K	0.44%	57
2018 Q4	$670K	Sell	29,744 -140	-0.5%	-$4.3K	0.36%	63
2018 Q3	$1.19M	Hold	29,884	–	–	0.54%	52
2018 Q2	$1.31M	Sell	29,884 -2,265	-7%	-$87.8K	0.63%	47
2018 Q1	$1.02M	Sell	32,149 -1,470	-4%	-$54K	0.49%	51
2017 Q4	$1.39M	Sell	33,619 -4,065	-11%	-$154K	0.67%	47
2017 Q3	$1.38M	Sell	37,684 -3,435	-8%	-$111K	0.65%	49
2017 Q2	$1.31M	Sell	41,119 -1,040	-2%	-$38K	0.62%	51
2017 Q1	$1.76M	Sell	42,159 -10,700	-20%	-$470K	0.84%	47
2016 Q4	$2.41M	Buy	52,859 +1,000	+2%	+$44.2K	1.1%	43
2016 Q3	$2.29M	Sell	51,859 -15	-0%	-$609	1.03%	41
2016 Q2	$1.88M	Buy	51,874 +860	+2%	+$29.2K	0.87%	41
2016 Q1	$1.4M	Sell	51,014 -585	-1%	-$14.2K	0.65%	51
2015 Q4	$1.65M	Sell	51,599 -10,095	-16%	-$414K	0.71%	49
2015 Q3	$2.29M	Hold	61,694	–	–	0.84%	45
2015 Q2	$3.67M	Buy	61,694 +1,275	+2%	+$82.4K	1.18%	36
2015 Q1	$3.64M	Sell	60,419 -1,225	-2%	-$74.7K	1.2%	36
2014 Q4	$3.77M	Buy	61,644 +7,040	+13%	+$427K	1.29%	33
2014 Q3	$3.72M	Sell	54,604 -4,850	-8%	-$361K	1.53%	28
2014 Q2	$4.72M	Buy	59,454 +5,145	+9%	+$374K	1.81%	21
2014 Q1	$3.63M	Buy	54,309 +650	+1%	+$40.3K	1.6%	26
2013 Q4	$3.32M	Hold	53,659	–	–	1.53%	26
2013 Q3	$3.25M	Buy	+53,659	New	+$3.07M	1.58%	26

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roanoke Asset Management's DVN Position: Q1 2025 in Review

Roanoke Asset Management held its Devon Energy (DVN) position steady in Q1 2025 at 6,240 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #81.

Roanoke Asset Management first reported a position in DVN in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.72M in Q2 2014. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Roanoke Asset Management held 6,240 shares of Devon Energy worth $233K as of Q1 2025.
Roanoke Asset Management left its Devon Energy share count unchanged in Q1 2025.
Devon Energy made up 0.08% of Roanoke Asset Management's portfolio in Q1 2025, its #81 holding.
Roanoke Asset Management first reported a position in Devon Energy in Q3 2013 and has held it in 44 quarters since.
Roanoke Asset Management's Devon Energy position peaked at $4.72M in Q2 2014.
1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.