TCG
DVN icon

Transcendent Capital Group’s Devon Energy DVN Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-224
Closed -$7.35K – 169
2024
Q4 		$7.35K Sell
224
-2,571
-92% -$96.8K ﹤0.01% 364
2024
Q3 		$109K Buy
2,795
+30
+1% +$1.32K 0.06% 145
2024
Q2 		$131K Sell
2,765
-1,063
-28% -$52.9K 0.08% 115
2024
Q1 		$192K Buy
3,828
+845
+28% +$37.5K 0.11% 94
2023
Q4 		$135K Buy
+2,983
New +$137K 0.09% 92

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcendent Capital Group's DVN Position: Q1 2025 in Review

Transcendent Capital Group sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 224 shares — an estimated $7.35K sold.

Transcendent Capital Group first reported a position in DVN in Q4 2023 and held it in 5 quarters. The position peaked at $192K in Q1 2024. 1,159 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

  • Transcendent Capital Group reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 224 Devon Energy shares in Q1 2025, an estimated $7.35K.
  • Transcendent Capital Group first reported a position in Devon Energy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Devon Energy position peaked at $192K in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.