AGF Investments America’s Devon Energy DVN Stock Holding History

AGF Investments America’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 Q2	–	Sell	-65,778	Closed	-$3.89M	–	34
2022 Q1	$3.89M	Buy	65,778 +31,365	+91%	+$1.7M	0.71%	48
2021 Q4	$1.52M	Buy	34,413 +819	+2%	+$34.1K	0.29%	56
2021 Q3	$1.19M	Hold	33,594	–	–	0.25%	59
2021 Q2	$981K	Buy	33,594 +714	+2%	+$18.5K	0.23%	61
2021 Q1	$718K	Buy	+32,880	New	+$677K	0.18%	62
2015 Q4	–	Sell	-2,100	Closed	-$78K	–	47
2015 Q3	$78K	Sell	2,100 -3,110	-60%	-$143K	0.05%	54
2015 Q2	$310K	Buy	5,210 +10	+0.2%	+$646	0.16%	49
2015 Q1	$314K	Buy	5,200 +100	+2%	+$6.1K	0.15%	52
2014 Q4	$312K	Sell	5,100 -1,900	-27%	-$115K	0.16%	48
2014 Q3	$477K	Buy	7,000 +800	+13%	+$59.5K	0.18%	46
2014 Q2	$492K	Buy	6,200 +3,900	+170%	+$284K	0.19%	45
2014 Q1	$154K	Hold	2,300	–	–	0.06%	60
2013 Q4	$142K	Hold	2,300	–	–	0.05%	57
2013 Q3	$133K	Hold	2,300	–	–	0.05%	59
2013 Q2	$119K	Buy	+2,300	New	+$128K	0.04%	57

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AGF Investments America's DVN Position: Q2 2022 in Review

AGF Investments America sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 65,778 shares — an estimated $3.89M sold.

AGF Investments America first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $3.89M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

AGF Investments America reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 65,778 Devon Energy shares in Q2 2022, an estimated $3.89M.
AGF Investments America first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
AGF Investments America's Devon Energy position peaked at $3.89M in Q1 2022.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.