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Thompson Siegel & Walmsley’s Devon Energy DVN Stock Holding History

Thompson Siegel & Walmsley’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
-43,299
Closed -$1.69M – 395
2024
Q3 		$1.69M Buy
43,299
+200
+0.5% +$8.81K 0.03% 264
2024
Q2 		$2.04M Hold
43,099
– – 0.03% 242
2024
Q1 		$2.16M Sell
43,099
-72,411
-63% -$3.21M 0.03% 249
2023
Q4 		$5.23M Hold
115,510
– – 0.08% 190
2023
Q3 		$5.51M Hold
115,510
– – 0.09% 178
2023
Q2 		$5.58M Hold
115,510
– – 0.09% 187
2023
Q1 		$5.85M Sell
115,510
-630
-0.5% -$35.9K 0.09% 177
2022
Q4 		$7.14M Sell
116,140
-515,988
-82% -$35.2M 0.12% 162
2022
Q3 		$38M Sell
632,128
-46,292
-7% -$2.88M 0.66% 55
2022
Q2 		$37.4M Buy
678,420
+15,966
+2% +$1.04M 0.6% 62
2022
Q1 		$39.2M Sell
662,454
-71,282
-10% -$3.86M 0.56% 64
2021
Q4 		$32.3M Sell
733,736
-98,192
-12% -$4.08M 0.44% 71
2021
Q3 		$29.5M Buy
831,928
+831,291
+130,501% +$23.6M 0.43% 73
2021
Q2 		$19K Buy
637
+479
+303% +$12.4K ﹤0.01% 611
2021
Q1 		$3K Buy
+158
New +$3.25K ﹤0.01% 654
2015
Q1 		– Sell
-300
Closed -$18K – 698
2014
Q4 		$18K Hold
300
– – ﹤0.01% 570
2014
Q3 		$20K Hold
300
– – ﹤0.01% 551
2014
Q2 		$24K Buy
300
+175
+140% +$12.7K ﹤0.01% 519
2014
Q1 		$8K Sell
125
-20,449
-99% -$1.27M ﹤0.01% 606
2013
Q4 		$1.27M Buy
20,574
+1,100
+6% +$67.4K 0.03% 273
2013
Q3 		$1.13M Hold
19,474
– – 0.02% 274
2013
Q2 		$1.01M Buy
+19,474
New +$1.08M 0.02% 285

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Siegel & Walmsley's DVN Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 43,299 shares — an estimated $1.69M sold.

Thompson Siegel & Walmsley first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $39.2M in Q1 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 43,299 Devon Energy shares in Q4 2024, an estimated $1.69M.
  • Thompson Siegel & Walmsley first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's Devon Energy position peaked at $39.2M in Q1 2022.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.