SC
DVN icon

Sasco Capital’s Devon Energy DVN Stock Holding History

Sasco Capital’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
-278,852
Closed -$10.9M – 9
2024
Q3 		$10.9M Sell
278,852
-49,490
-15% -$2.18M 1.63% 32
2024
Q2 		$15.6M Hold
328,342
– – 2.2% 27
2024
Q1 		$16.5M Sell
328,342
-12,586
-4% -$559K 2.2% 26
2023
Q4 		$15.4M Hold
340,928
– – 1.81% 37
2023
Q3 		$16.3M Hold
340,928
– – 2.1% 30
2023
Q2 		$16.5M Sell
340,928
-4,030
-1% -$203K 1.95% 29
2023
Q1 		$17.5M Buy
344,958
+54,720
+19% +$3.11M 2.15% 26
2022
Q4 		$17.9M Hold
290,238
– – 2.27% 27
2022
Q3 		$17.5M Hold
290,238
– – 2.6% 23
2022
Q2 		$16M Sell
290,238
-105,630
-27% -$6.9M 2.19% 25
2022
Q1 		$23.4M Sell
395,868
-62,770
-14% -$3.4M 2.91% 20
2021
Q4 		$20.2M Sell
458,638
-226,593
-33% -$9.42M 2.32% 21
2021
Q3 		$24.3M Sell
685,231
-192,350
-22% -$5.46M 2.97% 17
2021
Q2 		$25.6M Hold
877,581
– – 3.02% 15
2021
Q1 		$19.2M Sell
877,581
-21,350
-2% -$439K 2.39% 22
2020
Q4 		$14.2M Hold
898,931
– – 2.01% 26
2020
Q3 		$8.5M Buy
898,931
+226,472
+34% +$2.38M 1.46% 32
2020
Q2 		$7.63M Buy
672,459
+580
+0.1% +$6.62K 1.2% 31
2020
Q1 		$4.64M Buy
671,879
+1,101
+0.2% +$19.9K 0.91% 31
2019
Q4 		$17.4M Sell
670,778
-195,860
-23% -$4.41M 2.39% 26
2019
Q3 		$20.9M Sell
866,638
-89,054
-9% -$2.23M 2.27% 28
2019
Q2 		$27.3M Buy
955,692
+112,854
+13% +$3.35M 2.58% 26
2019
Q1 		$26.6M Sell
842,838
-286,959
-25% -$8.02M 2.49% 24
2018
Q4 		$25.5M Sell
1,129,797
-59,710
-5% -$1.83M 1.99% 29
2018
Q3 		$47.5M Sell
1,189,507
-459,820
-28% -$19.6M 2.65% 19
2018
Q2 		$72.5M Sell
1,649,327
-35,803
-2% -$1.39M 2.89% 17
2018
Q1 		$53.6M Sell
1,685,130
-3,340
-0.2% -$123K 2.24% 25
2017
Q4 		$69.9M Sell
1,688,470
-96,370
-5% -$3.65M 2.56% 25
2017
Q3 		$65.5M Sell
1,784,840
-694,242
-28% -$22.5M 2.35% 25
2017
Q2 		$79.3M Sell
2,479,082
-51,230
-2% -$1.87M 2.24% 25
2017
Q1 		$106M Sell
2,530,312
-420,250
-14% -$18.5M 2.8% 24
2016
Q4 		$135M Sell
2,950,562
-558,315
-16% -$24.7M 3.37% 12
2016
Q3 		$155M Sell
3,508,877
-297,751
-8% -$12.1M 3.87% 9
2016
Q2 		$138M Sell
3,806,628
-465,570
-11% -$15.8M 3.45% 12
2016
Q1 		$117M Buy
4,272,198
+990,146
+30% +$24.1M 2.99% 19
2015
Q4 		$105M Sell
3,282,052
-547,930
-14% -$22.5M 2.58% 23
2015
Q3 		$142M Buy
3,829,982
+709,586
+23% +$32.6M 3.08% 19
2015
Q2 		$186M Buy
3,120,396
+24,810
+0.8% +$1.6M 3.39% 14
2015
Q1 		$187M Buy
3,095,586
+269,865
+10% +$16.5M 3.4% 14
2014
Q4 		$173M Buy
2,825,721
+30,246
+1% +$1.83M 2.92% 16
2014
Q3 		$191M Sell
2,795,475
-234,260
-8% -$17.4M 3.11% 15
2014
Q2 		$241M Sell
3,029,735
-27,890
-0.9% -$2.03M 3.65% 12
2014
Q1 		$205M Sell
3,057,625
-98,300
-3% -$6.1M 3.33% 15
2013
Q4 		$195M Buy
3,155,925
+35,890
+1% +$2.2M 3.29% 15
2013
Q3 		$180M Buy
3,120,035
+52,100
+2% +$2.98M 3.3% 12
2013
Q2 		$159M Buy
+3,067,935
New +$171M 3.24% 16

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

Sasco Capital's DVN Position: Q4 2024 in Review

Sasco Capital sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 278,852 shares — an estimated $10.9M sold.

Sasco Capital first reported a position in DVN in Q2 2013 and held it in 46 quarters. The position peaked at $241M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Sasco Capital reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 278,852 Devon Energy shares in Q4 2024, an estimated $10.9M.
  • Sasco Capital first reported a position in Devon Energy in Q2 2013 and held it in 46 quarters.
  • Sasco Capital's Devon Energy position peaked at $241M in Q2 2014.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.