Westfield Capital Management
DVN icon

Westfield Capital Management’s Devon Energy DVN Stock Holding History

Westfield Capital Management’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
Q3 		– Sell
-896,305
Closed -$42.5M – 257
2024
Q2 		$42.5M Sell
896,305
-17,542
-2% -$872K 0.21% 150
2024
Q1 		$45.9M Sell
913,847
-24,001
-3% -$1.07M 0.24% 144
2023
Q4 		$42.5M Sell
937,848
-418,857
-31% -$19.2M 0.25% 149
2023
Q3 		$64.7M Sell
1,356,705
-587,183
-30% -$29.6M 0.44% 88
2023
Q2 		$94M Buy
1,943,888
+10,079
+0.5% +$507K 0.6% 49
2023
Q1 		$97.9M Buy
1,933,809
+15,437
+0.8% +$879K 0.69% 42
2022
Q4 		$118M Sell
1,918,372
-14,322
-0.7% -$976K 0.91% 24
2022
Q3 		$116M Buy
1,932,694
+53,466
+3% +$3.32M 0.92% 22
2022
Q2 		$104M Buy
1,879,228
+217,149
+13% +$14.2M 0.82% 29
2022
Q1 		$98.3M Sell
1,662,079
-544,663
-25% -$29.5M 0.63% 49
2021
Q4 		$97.2M Sell
2,206,742
-251,412
-10% -$10.5M 0.58% 53
2021
Q3 		$87.3M Sell
2,458,154
-253,219
-9% -$7.18M 0.53% 64
2021
Q2 		$79.1M Buy
+2,711,373
New +$70.1M 0.47% 76

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management's DVN Position: Q3 2024 in Review

Westfield Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 896,305 shares — an estimated $42.5M sold.

Westfield Capital Management first reported a position in DVN in Q2 2021 and held it in 13 quarters. The position peaked at $118M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Westfield Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 896,305 Devon Energy shares in Q3 2024, an estimated $42.5M.
  • Westfield Capital Management first reported a position in Devon Energy in Q2 2021 and held it in 13 quarters.
  • Westfield Capital Management's Devon Energy position peaked at $118M in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.