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Woodson Capital Management’s Devon Energy DVN Stock Holding History

Woodson 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
-91,800
Closed -$4.35M – 41
2024
Q2 		$4.35M Sell
91,800
-43,200
-32% -$2.15M 0.75% 37
2024
Q1 		$6.77M Hold
135,000
– – 1.08% 35
2023
Q4 		$6.12M Sell
135,000
-45,000
-25% -$2.06M 1.26% 32
2023
Q3 		$8.59M Sell
180,000
-32,000
-15% -$1.61M 1.67% 26
2023
Q2 		$10.2M Buy
212,000
+42,700
+25% +$2.15M 1.55% 24
2023
Q1 		$8.57M Buy
169,300
+52,200
+45% +$2.97M 1.33% 28
2022
Q4 		$7.2M Buy
117,100
+17,100
+17% +$1.17M 1.18% 28
2022
Q3 		$6.01M Hold
100,000
– – 0.96% 31
2022
Q2 		$5.51M Sell
100,000
-100,000
-50% -$6.53M 0.76% 39
2022
Q1 		$11.8M Sell
200,000
-236,000
-54% -$12.8M 1.41% 27
2021
Q4 		$19.2M Sell
436,000
-304,000
-41% -$12.6M 1.95% 21
2021
Q3 		$26.3M Buy
+740,000
New +$21M 1.81% 21

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $552B AUM 44.19% 1-Year Est. Return

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

Woodson Capital Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 91,800 shares — an estimated $4.35M sold.

Woodson Capital Management first reported a position in DVN in Q3 2021 and held it in 12 quarters. The position peaked at $26.3M in Q3 2021. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Woodson Capital Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Woodson Capital Management sold 91,800 Devon Energy shares in Q3 2024, an estimated $4.35M.
  • Woodson Capital Management first reported a position in Devon Energy in Q3 2021 and held it in 12 quarters.
  • Woodson Capital Management's Devon Energy position peaked at $26.3M in Q3 2021.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.