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Sage Private Wealth Group’s Devon Energy DVN Stock Holding History

Sage Private Wealth Group’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
-9,206
Closed -$360K – 88
2024
Q3 		$360K Buy
9,206
+427
+5% +$18.8K 0.28% 58
2024
Q2 		$416K Buy
8,779
+727
+9% +$36.2K 0.35% 42
2024
Q1 		$404K Buy
8,052
+2,467
+44% +$110K 0.32% 45
2023
Q4 		$253K Sell
5,585
-625
-10% -$28.6K 0.23% 52
2023
Q3 		$296K Buy
6,210
+93
+2% +$4.68K 0.41% 35
2023
Q2 		$296K Buy
6,117
+11
+0.2% +$553 0.4% 34
2023
Q1 		$309K Buy
6,106
+689
+13% +$39.2K 0.35% 34
2022
Q4 		$333K Sell
5,417
-110
-2% -$7.5K 0.4% 29
2022
Q3 		$332K Buy
5,527
+1,786
+48% +$111K 0.44% 22
2022
Q2 		$206K Buy
3,741
+1,086
+41% +$70.9K 0.3% 45
2022
Q1 		$157K Buy
2,655
+798
+43% +$43.2K 0.15% 60
2021
Q4 		$81K Buy
1,857
+332
+22% +$13.8K 0.1% 71
2021
Q3 		$54K Buy
+1,525
New +$43.3K 0.07% 78

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

Sage Private Wealth Group's DVN Position: Q4 2024 in Review

Sage Private Wealth Group sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 9,206 shares — an estimated $360K sold.

Sage Private Wealth Group first reported a position in DVN in Q3 2021 and held it in 13 quarters. The position peaked at $416K in Q2 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Sage Private Wealth Group reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Sage Private Wealth Group sold 9,206 Devon Energy shares in Q4 2024, an estimated $360K.
  • Sage Private Wealth Group first reported a position in Devon Energy in Q3 2021 and held it in 13 quarters.
  • Sage Private Wealth Group's Devon Energy position peaked at $416K in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Sage Private Wealth Group's 13F filing for Q4 2024, filed 29 Jan 2025.