Summa Corp’s Devon Energy DVN Stock Holding History

Summa Corp’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 Q2	–	Sell	-51,000	Closed	-$1.78M	–	80
2025 Q1	$1.78M	Hold	51,000	–	–	1.03%	13
2024 Q4	$1.67M	Hold	51,000	–	–	0.82%	13
2024 Q3	$2M	Sell	51,000 -8,000	-14%	-$352K	0.96%	12
2024 Q2	$2.8M	Buy	59,000 +4,000	+7%	+$199K	1.36%	10
2024 Q1	$2.76M	Hold	55,000	–	–	1.51%	10
2023 Q4	$2.49M	Buy	+55,000	New	+$2.52M	1.74%	12

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summa Corp's DVN Position: Q2 2025 in Review

Summa Corp sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 51,000 shares — an estimated $1.78M sold.

Summa Corp first reported a position in DVN in Q4 2023 and held it in 6 quarters. The position peaked at $2.8M in Q2 2024. 1,105 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

Summa Corp reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
Summa Corp sold 51,000 Devon Energy shares in Q2 2025, an estimated $1.78M.
Summa Corp first reported a position in Devon Energy in Q4 2023 and held it in 6 quarters.
Summa Corp's Devon Energy position peaked at $2.8M in Q2 2024.
1,105 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.