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Steel Grove Capital Advisors’s Devon Energy DVN Stock Holding History

Steel Grove Capital Advisors’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
-12,738
Closed -$496K – 189
2024
Q3 		$496K Sell
12,738
-891
-7% -$39.2K 0.07% 119
2024
Q2 		$646K Sell
13,629
-1,010
-7% -$50.2K 0.09% 104
2024
Q1 		$735K Buy
14,639
+8,184
+127% +$363K 0.1% 104
2023
Q4 		$292K Sell
6,455
-33,897
-84% -$1.55M 0.04% 144
2023
Q3 		$1.92M Buy
40,352
+982
+2% +$49.5K 0.26% 54
2023
Q2 		$1.9M Buy
39,370
+8,025
+26% +$403K 0.24% 64
2023
Q1 		$1.59M Buy
31,345
+3,425
+12% +$195K 0.21% 78
2022
Q4 		$1.72M Buy
27,920
+24,588
+738% +$1.68M 0.24% 67
2022
Q3 		$200K Buy
+3,332
New +$207K 0.04% 144
2017
Q1 		– Sell
-5,187
Closed -$237K – 279
2016
Q4 		$237K Hold
5,187
– – 0.05% 223
2016
Q3 		$229K Buy
+5,187
New +$211K 0.05% 175

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $618B AUM 30.34% 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 $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Steel Grove Capital Advisors's DVN Position: Q4 2024 in Review

Steel Grove Capital Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 12,738 shares — an estimated $496K sold.

Steel Grove Capital Advisors first reported a position in DVN in Q3 2016 and held it in 11 quarters. The position peaked at $1.92M in Q3 2023. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Steel Grove Capital Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,738 Devon Energy shares in Q4 2024, an estimated $496K.
  • Steel Grove Capital Advisors first reported a position in Devon Energy in Q3 2016 and held it in 11 quarters.
  • Steel Grove Capital Advisors's Devon Energy position peaked at $1.92M in Q3 2023.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.