SGC
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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Slocum, Gordon & Co's DVN Position: Q3 2025 in Review

Slocum, Gordon & Co sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 56,580 shares — an estimated $1.8M sold.

Slocum, Gordon & Co first reported a position in DVN in Q2 2023 and held it in 9 quarters. The position peaked at $3.37M in Q1 2024. 1,103 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • Slocum, Gordon & Co reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
  • Slocum, Gordon & Co sold 56,580 Devon Energy shares in Q3 2025, an estimated $1.8M.
  • Slocum, Gordon & Co first reported a position in Devon Energy in Q2 2023 and held it in 9 quarters.
  • Slocum, Gordon & Co's Devon Energy position peaked at $3.37M in Q1 2024.
  • 1,103 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.