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TrinityPoint Wealth’s Devon Energy DVN Stock Holding History

TrinityPoint Wealth’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 		$1.27M Sell
38,740
-25,226
-39% -$950K 0.18% 132
2024
Q3 		$2.5M Buy
63,966
+18,431
+40% +$812K 0.36% 73
2024
Q2 		$2.16M Sell
45,535
-332
-0.7% -$16.5K 0.34% 77
2024
Q1 		$2.3M Buy
45,867
+208
+0.5% +$9.23K 0.38% 69
2023
Q4 		$2.07M Buy
+45,659
New +$2.09M 0.37% 71

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

TrinityPoint Wealth's DVN Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Devon Energy (DVN) stake by 39% in Q4 2024, selling an estimated $950K and leaving 38,740 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #132.

TrinityPoint Wealth first reported a position in DVN in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.5M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • TrinityPoint Wealth held 38,740 shares of Devon Energy worth $1.27M as of Q4 2024.
  • TrinityPoint Wealth sold 25,226 Devon Energy shares in Q4 2024, an estimated $950K.
  • Devon Energy made up 0.18% of TrinityPoint Wealth's portfolio in Q4 2024, its #132 holding.
  • TrinityPoint Wealth first reported a position in Devon Energy in Q4 2023 and has held it in 5 quarters since.
  • TrinityPoint Wealth's Devon Energy position peaked at $2.5M in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.