TIA
DVN icon

Trust Investment Advisors’s Devon Energy DVN Stock Holding History

Trust Investment Advisors’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
-19,677
Closed -$770K – 117
2024
Q3 		$770K Sell
19,677
-1,838
-9% -$80.9K 0.49% 68
2024
Q2 		$1.02M Buy
21,515
+1,640
+8% +$81.6K 0.65% 53
2024
Q1 		$997K Buy
19,875
+4,002
+25% +$178K 0.72% 54
2023
Q4 		$719K Sell
15,873
-3,829
-19% -$175K 0.56% 66
2023
Q3 		$940K Sell
19,702
-843
-4% -$42.5K 0.81% 51
2023
Q2 		$993K Buy
20,545
+890
+5% +$44.7K 0.8% 51
2023
Q1 		$995K Sell
19,655
-857
-4% -$48.8K 0.89% 48
2022
Q4 		$1.26M Buy
20,512
+753
+4% +$51.3K 1.19% 31
2022
Q3 		$1.19M Sell
19,759
-2,222
-10% -$138K 1.24% 31
2022
Q2 		$1.21M Buy
+21,981
New +$1.44M 1.16% 31

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

Trust Investment Advisors's DVN Position: Q4 2024 in Review

Trust Investment Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 19,677 shares — an estimated $770K sold.

Trust Investment Advisors first reported a position in DVN in Q2 2022 and held it in 10 quarters. The position peaked at $1.26M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Trust Investment Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 19,677 Devon Energy shares in Q4 2024, an estimated $770K.
  • Trust Investment Advisors first reported a position in Devon Energy in Q2 2022 and held it in 10 quarters.
  • Trust Investment Advisors's Devon Energy position peaked at $1.26M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.