SWM
DVN icon

Sugarloaf Wealth Management’s Devon Energy DVN Stock Holding History

Sugarloaf Wealth Management’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 		$514K Buy
15,717
+9,648
+159% +$363K 0.1% 93
2024
Q3 		$237K Buy
6,069
+2,181
+56% +$96K 0.04% 136
2024
Q2 		$184K Sell
3,888
-515
-12% -$25.6K 0.04% 155
2024
Q1 		$221K Sell
4,403
-2,453
-36% -$109K 0.05% 135
2023
Q4 		$311K Buy
6,856
+6,799
+11,928% +$311K 0.07% 103
2023
Q3 		$2.72K Sell
57
-4,655
-99% -$234K ﹤0.01% 585
2023
Q2 		$228K Buy
4,712
+3,791
+412% +$191K 0.05% 117
2023
Q1 		$46.7K Buy
921
+93
+11% +$5.29K 0.01% 300
2022
Q4 		$50.9K Sell
828
-2,589
-76% -$176K 0.01% 280
2022
Q3 		$206K Buy
3,417
+439
+15% +$27.3K 0.05% 117
2022
Q2 		$164K Buy
+2,978
New +$194K 0.04% 142
2021
Q4 		– Sell
-1,000
Closed -$36K – 754
2021
Q3 		$36K Buy
1,000
+735
+277% +$20.8K 0.01% 326
2021
Q2 		$8K Buy
+265
New +$6.85K ﹤0.01% 522

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

Sugarloaf Wealth Management's DVN Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Devon Energy (DVN) stake by 159% in Q4 2024, buying an estimated $363K and bringing the position to 15,717 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #93.

Sugarloaf Wealth Management first reported a position in DVN in Q2 2021 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Sugarloaf Wealth Management held 15,717 shares of Devon Energy worth $514K as of Q4 2024.
  • Sugarloaf Wealth Management bought 9,648 Devon Energy shares in Q4 2024, an estimated $363K.
  • Devon Energy made up 0.1% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #93 holding.
  • Sugarloaf Wealth Management first reported a position in Devon Energy in Q2 2021 and has held it in 13 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.