SFI
DVN icon

SPC Financial Inc’s Devon Energy DVN Stock Holding History

SPC Financial Inc’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 		$339K Buy
9,664
+185
+2% +$6.3K 0.03% 206
2025
Q2 		$302K Sell
9,479
-4,931
-34% -$157K 0.03% 213
2025
Q1 		$539K Buy
14,410
+5,472
+61% +$194K 0.05% 163
2024
Q4 		$293K Sell
8,938
-6,250
-41% -$235K 0.03% 213
2024
Q3 		$594K Buy
15,188
+1,573
+12% +$69.3K 0.05% 151
2024
Q2 		$645K Buy
13,615
+2,186
+19% +$109K 0.06% 129
2024
Q1 		$574K Buy
11,429
+5,461
+92% +$242K 0.05% 142
2023
Q4 		$270K Sell
5,968
-1,409
-19% -$64.5K 0.03% 194
2023
Q3 		$352K Buy
7,377
+1,090
+17% +$54.9K 0.04% 169
2023
Q2 		$304K Buy
6,287
+1,223
+24% +$61.5K 0.03% 176
2023
Q1 		$256K Buy
5,064
+483
+11% +$27.5K 0.03% 186
2022
Q4 		$282K Sell
4,581
-23,247
-84% -$1.58M 0.03% 164
2022
Q3 		$1.67M Buy
27,828
+1,542
+6% +$95.8K 0.21% 62
2022
Q2 		$1.45M Buy
26,286
+3,930
+18% +$257K 0.18% 67
2022
Q1 		$1.32M Buy
22,356
+15,654
+234% +$847K 0.15% 70
2021
Q4 		$295K Buy
+6,702
New +$279K 0.03% 160

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SPC Financial Inc's DVN Position: Q3 2025 in Review

SPC Financial Inc increased its Devon Energy (DVN) stake by 2% in Q3 2025, buying an estimated $6.3K and bringing the position to 9,664 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #206.

SPC Financial Inc first reported a position in DVN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.67M in Q3 2022. 1,102 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

  • SPC Financial Inc held 9,664 shares of Devon Energy worth $339K as of Q3 2025.
  • SPC Financial Inc bought 185 Devon Energy shares in Q3 2025, an estimated $6.3K.
  • Devon Energy made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #206 holding.
  • SPC Financial Inc first reported a position in Devon Energy in Q4 2021 and has held it in 16 quarters since.
  • SPC Financial Inc's Devon Energy position peaked at $1.67M in Q3 2022.
  • 1,102 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.