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Woodmont Investment Counsel’s Devon Energy DVN Stock Holding History

Woodmont Investment Counsel’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
-5,166
Closed -$245K – 259
2024
Q2 		$245K Sell
5,166
-629
-11% -$31.3K 0.02% 236
2024
Q1 		$291K Sell
5,795
-25
-0.4% -$1.11K 0.02% 223
2023
Q4 		$264K Buy
5,820
+25
+0.4% +$1.15K 0.02% 219
2023
Q3 		$276K Sell
5,795
-40
-0.7% -$2.01K 0.03% 201
2023
Q2 		$282K Buy
5,835
+560
+11% +$28.2K 0.03% 198
2023
Q1 		$267K Buy
+5,275
New +$300K 0.03% 213
2016
Q4 		– Sell
-19
Closed -$1K – 301
2016
Q3 		$1K Buy
+19
New +$771 ﹤0.01% 694
2016
Q2 		– Sell
-19
Closed -$1K – 252
2016
Q1 		$1K Hold
19
– – ﹤0.01% 510
2015
Q4 		$1K Hold
19
– – ﹤0.01% 520
2015
Q3 		$1K Hold
19
– – ﹤0.01% 521
2015
Q2 		$1K Buy
+19
New +$1.23K ﹤0.01% 525

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 $1.61T 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodmont Investment Counsel's DVN Position: Q3 2024 in Review

Woodmont Investment Counsel sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,166 shares — an estimated $245K sold.

Woodmont Investment Counsel first reported a position in DVN in Q2 2015 and held it in 11 quarters. The position peaked at $291K in Q1 2024. 1,190 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Woodmont Investment Counsel reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 5,166 Devon Energy shares in Q3 2024, an estimated $245K.
  • Woodmont Investment Counsel first reported a position in Devon Energy in Q2 2015 and held it in 11 quarters.
  • Woodmont Investment Counsel's Devon Energy position peaked at $291K in Q1 2024.
  • 1,190 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.