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San Luis Wealth Advisors’s Devon Energy DVN Stock Holding History

San Luis Wealth Advisors’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 		– Sell
-19,756
Closed -$647K – 143
2024
Q4 		$647K Buy
19,756
+5,561
+39% +$209K 0.12% 89
2024
Q3 		$555K Buy
14,195
+8,086
+132% +$356K 0.11% 90
2024
Q2 		$290K Buy
6,109
+761
+14% +$37.8K 0.07% 99
2024
Q1 		$268K Buy
+5,348
New +$237K 0.14% 39
2023
Q4 		– Sell
-8,047
Closed -$384K – 68
2023
Q3 		$384K Sell
8,047
-8,834
-52% -$445K 0.18% 47
2023
Q2 		$816K Buy
16,881
+747
+5% +$37.6K 0.29% 82
2023
Q1 		$817K Sell
16,134
-2,450
-13% -$139K 0.31% 89
2022
Q4 		$1.14M Buy
18,584
+9,672
+109% +$659K 1.07% 27
2022
Q3 		$536K Buy
+8,912
New +$554K 0.56% 45
2022
Q2 		– Sell
-94
Closed -$4K – 171
2022
Q1 		$4K Buy
+94
New +$5.09K ﹤0.01% 409

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

San Luis Wealth Advisors's DVN Position: Q1 2025 in Review

San Luis Wealth Advisors sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 19,756 shares — an estimated $647K sold.

San Luis Wealth Advisors first reported a position in DVN in Q1 2022 and held it in 10 quarters. The position peaked at $1.14M in Q4 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • San Luis Wealth Advisors reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • San Luis Wealth Advisors sold 19,756 Devon Energy shares in Q1 2025, an estimated $647K.
  • San Luis Wealth Advisors first reported a position in Devon Energy in Q1 2022 and held it in 10 quarters.
  • San Luis Wealth Advisors's Devon Energy position peaked at $1.14M in Q4 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.