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Alpha DNA Investment Management’s Devon Energy DVN Stock Holding History

Alpha DNA Investment 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
2022
Q3 		– Sell
-19,516
Closed -$1.07M – 165
2022
Q2 		$1.07M Buy
+19,516
New +$1.27M 0.92% 33
2021
Q4 		– Sell
-50,372
Closed -$1.79M – 118
2021
Q3 		$1.79M Buy
+50,372
New +$1.43M 1.22% 4
2021
Q2 		– Sell
-323
Closed -$7K – 252
2021
Q1 		$7K Buy
+323
New +$6.65K 0.01% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha DNA Investment Management's DVN Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 19,516 shares — an estimated $1.07M sold.

Alpha DNA Investment Management first reported a position in DVN in Q1 2021 and held it in 3 quarters. The position peaked at $1.79M in Q3 2021. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 19,516 Devon Energy shares in Q3 2022, an estimated $1.07M.
  • Alpha DNA Investment Management first reported a position in Devon Energy in Q1 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Devon Energy position peaked at $1.79M in Q3 2021.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.