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Saxon Interests’s Devon Energy DVN Stock Holding History

Saxon Interests’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
-23,895
Closed -$935K – 193
2024
Q3 		$935K Buy
23,895
+3,285
+16% +$145K 0.43% 64
2024
Q2 		$977K Buy
20,610
+792
+4% +$39.4K 0.46% 56
2024
Q1 		$994K Sell
19,818
-795
-4% -$35.3K 0.47% 58
2023
Q4 		$934K Buy
+20,613
New +$944K 0.47% 62
2023
Q3 		– Sell
-20,930
Closed -$1.01M – 84
2023
Q2 		$1.01M Buy
20,930
+6,882
+49% +$346K 0.54% 60
2023
Q1 		$711K Sell
14,048
-1,271
-8% -$72.3K 0.4% 83
2022
Q4 		$953K Buy
15,319
+3,861
+34% +$263K 0.54% 59
2022
Q3 		$812K Buy
11,458
+3,612
+46% +$224K 0.49% 56
2022
Q2 		$432K Buy
7,846
+566
+8% +$37K 0.26% 91
2022
Q1 		$430K Buy
7,280
+96
+1% +$5.2K 0.23% 89
2021
Q4 		$358K Buy
+7,184
New +$299K 0.2% 86

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Saxon Interests's DVN Position: Q4 2024 in Review

Saxon Interests sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 23,895 shares — an estimated $935K sold.

Saxon Interests first reported a position in DVN in Q4 2021 and held it in 11 quarters. The position peaked at $1.01M in Q2 2023. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Saxon Interests reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Saxon Interests sold 23,895 Devon Energy shares in Q4 2024, an estimated $935K.
  • Saxon Interests first reported a position in Devon Energy in Q4 2021 and held it in 11 quarters.
  • Saxon Interests's Devon Energy position peaked at $1.01M in Q2 2023.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.