VAG
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VisionPoint Advisory Group’s Devon Energy DVN Stock Holding History

VisionPoint Advisory 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
2024
Q4 		– Sell
-7,697
Closed -$301K – 300
2024
Q3 		$301K Buy
7,697
+94
+1% +$4.14K 0.1% 144
2024
Q2 		$360K Sell
7,603
-239
-3% -$11.9K 0.13% 128
2024
Q1 		$394K Sell
7,842
-317
-4% -$14.1K 0.14% 131
2023
Q4 		$370K Sell
8,159
-1,087
-12% -$49.8K 0.14% 116
2023
Q3 		$441K Buy
9,246
+1,491
+19% +$75.1K 0.19% 96
2023
Q2 		$375K Sell
7,755
-2,360
-23% -$119K 0.15% 99
2023
Q1 		$488K Sell
10,115
-2,243
-18% -$128K 0.22% 80
2022
Q4 		$785K Sell
12,358
-4,247
-26% -$289K 0.32% 55
2022
Q3 		$998K Sell
16,605
-3,052
-16% -$190K 0.48% 30
2022
Q2 		$1.27M Sell
19,657
-4,857
-20% -$317K 0.5% 34
2022
Q1 		$1.58M Buy
+24,514
New +$1.33M 0.73% 33

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 40.89% 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

VisionPoint Advisory Group's DVN Position: Q4 2024 in Review

VisionPoint Advisory Group sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 7,697 shares — an estimated $301K sold.

VisionPoint Advisory Group first reported a position in DVN in Q1 2022 and held it in 11 quarters. The position peaked at $1.58M in Q1 2022. 1,141 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • VisionPoint Advisory Group reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 7,697 Devon Energy shares in Q4 2024, an estimated $301K.
  • VisionPoint Advisory Group first reported a position in Devon Energy in Q1 2022 and held it in 11 quarters.
  • VisionPoint Advisory Group's Devon Energy position peaked at $1.58M in Q1 2022.
  • 1,141 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.