SAF
DVN icon

Smith Anglin Financial’s Devon Energy DVN Stock Holding History

Smith Anglin Financial’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
-6,980
Closed -$228K – 218
2024
Q4 		$228K Buy
+6,980
New +$263K 0.02% 183
2024
Q2 		– Sell
-5,206
Closed -$261K – 201
2024
Q1 		$261K Sell
5,206
-513
-9% -$22.8K 0.03% 153
2023
Q4 		$259K Buy
5,719
+32
+0.6% +$1.47K 0.03% 143
2023
Q3 		$271K Buy
5,687
+248
+5% +$12.5K 0.03% 141
2023
Q2 		$263K Buy
5,439
+1,319
+32% +$66.3K 0.03% 141
2023
Q1 		$208K Sell
4,120
-406
-9% -$23.1K 0.03% 156
2022
Q4 		$278K Buy
4,526
+66
+1% +$4.5K 0.05% 111
2022
Q3 		$268K Buy
+4,460
New +$277K 0.06% 112

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

Smith Anglin Financial's DVN Position: Q1 2025 in Review

Smith Anglin Financial sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 6,980 shares — an estimated $228K sold.

Smith Anglin Financial first reported a position in DVN in Q3 2022 and held it in 8 quarters. The position peaked at $278K in Q4 2022. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Smith Anglin Financial reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Smith Anglin Financial sold 6,980 Devon Energy shares in Q1 2025, an estimated $228K.
  • Smith Anglin Financial first reported a position in Devon Energy in Q3 2022 and held it in 8 quarters.
  • Smith Anglin Financial's Devon Energy position peaked at $278K in Q4 2022.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Smith Anglin Financial's 13F filing for Q1 2025, filed 10 Apr 2025.