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S.A. Mason’s Devon Energy DVN Stock Holding History

S.A. Mason’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
-904
Closed -$35.4K – 344
2024
Q3 		$35.4K Hold
904
– – 0.02% 281
2024
Q2 		$42.9K Hold
904
– – 0.02% 261
2024
Q1 		$45.4K Hold
904
– – 0.03% 252
2023
Q4 		$41K Hold
904
– – 0.03% 253
2023
Q3 		$43.1K Sell
904
-1,250
-58% -$62.9K 0.03% 252
2023
Q2 		$109K Hold
2,154
– – 0.08% 197
2023
Q1 		$109K Buy
2,154
+104
+5% +$5.92K 0.08% 197
2022
Q4 		$126K Sell
2,050
-300
-13% -$20.4K 0.1% 177
2022
Q3 		$141K Buy
2,350
+550
+31% +$34.2K 0.11% 172
2022
Q2 		$99K Buy
+1,800
New +$118K 0.07% 204

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

S.A. Mason's DVN Position: Q4 2024 in Review

S.A. Mason sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 904 shares — an estimated $35.4K sold.

S.A. Mason first reported a position in DVN in Q2 2022 and held it in 10 quarters. The position peaked at $141K in Q3 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • S.A. Mason reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • S.A. Mason sold 904 Devon Energy shares in Q4 2024, an estimated $35.4K.
  • S.A. Mason first reported a position in Devon Energy in Q2 2022 and held it in 10 quarters.
  • S.A. Mason's Devon Energy position peaked at $141K in Q3 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.