Abacus FCF Advisors’s Devon Energy DVN Stock Holding History

Abacus FCF 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
2022 Q4	–	Sell	-9,922	Closed	-$596K	–	144
2022 Q3	$596K	Sell	9,922 -720	-7%	-$44.7K	0.41%	120
2022 Q2	$586K	Buy	+10,642	New	+$695K	0.36%	121

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abacus FCF Advisors's DVN Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 9,922 shares — an estimated $596K sold.

Abacus FCF Advisors first reported a position in DVN in Q2 2022 and held it in 2 quarters. The position peaked at $596K in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Abacus FCF Advisors reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
Abacus FCF Advisors sold 9,922 Devon Energy shares in Q4 2022, an estimated $596K.
Abacus FCF Advisors first reported a position in Devon Energy in Q2 2022 and held it in 2 quarters.
Abacus FCF Advisors's Devon Energy position peaked at $596K in Q3 2022.
1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.