Slocum, Gordon & Co’s Devon Energy DVN Stock Holding History

Slocum, Gordon & Co’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 Q3	–	Sell	-56,580	Closed	-$1.8M	–	77
2025 Q2	$1.8M	Sell	56,580 -1,604	-3%	-$51.1K	1.45%	22
2025 Q1	$2.18M	Buy	58,184 +408	+0.7%	+$14.5K	1.62%	22
2024 Q4	$1.89M	Sell	57,776 -6,534	-10%	-$246K	1.56%	21
2024 Q3	$2.52M	Sell	64,310 -1,760	-3%	-$77.5K	1.01%	21
2024 Q2	$3.13M	Sell	66,070 -1,132	-2%	-$56.3K	2.33%	15
2024 Q1	$3.37M	Buy	67,202 +34,502	+106%	+$1.53M	2.5%	12
2023 Q4	$1.48M	Buy	32,700 +29,000	+784%	+$1.33M	1.3%	23
2023 Q3	$176K	Buy	3,700 +700	+23%	+$35.2K	0.15%	55
2023 Q2	$145K	Buy	+3,000	New	+$151K	0.11%	60

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return