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Samalin Investment Counsel’s Devon Energy DVN Stock Holding History

Samalin Investment Counsel’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
-11,755
Closed -$460K – 306
2024
Q3 		$460K Buy
11,755
+428
+4% +$18.8K 0.2% 169
2024
Q2 		$537K Buy
11,327
+179
+2% +$8.9K 0.25% 127
2024
Q1 		$559K Sell
11,148
-578
-5% -$25.7K 0.27% 119
2023
Q4 		$531K Sell
11,726
-2,911
-20% -$133K 0.27% 118
2023
Q3 		$698K Buy
14,637
+70
+0.5% +$3.52K 0.4% 74
2023
Q2 		$704K Buy
14,567
+607
+4% +$30.5K 0.38% 72
2023
Q1 		$707K Sell
13,960
-1,545
-10% -$87.9K 0.43% 59
2022
Q4 		$954K Buy
15,505
+4,140
+36% +$282K 0.6% 44
2022
Q3 		$683K Sell
11,365
-3,889
-25% -$242K 0.5% 53
2022
Q2 		$841K Buy
15,254
+8,069
+112% +$527K 0.59% 48
2022
Q1 		$425K Buy
+7,185
New +$389K 0.26% 119

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

Samalin Investment Counsel's DVN Position: Q4 2024 in Review

Samalin Investment Counsel sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 11,755 shares — an estimated $460K sold.

Samalin Investment Counsel first reported a position in DVN in Q1 2022 and held it in 11 quarters. The position peaked at $954K in Q4 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Samalin Investment Counsel reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 11,755 Devon Energy shares in Q4 2024, an estimated $460K.
  • Samalin Investment Counsel first reported a position in Devon Energy in Q1 2022 and held it in 11 quarters.
  • Samalin Investment Counsel's Devon Energy position peaked at $954K in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.