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Alpha Paradigm Partners’s Devon Energy DVN Stock Holding History

Alpha Paradigm Partners’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
-9,544
Closed -$574K – 513
2022
Q3 		$574K Sell
9,544
-7,708
-45% -$479K 0.25% 137
2022
Q2 		$951K Buy
17,252
+10,817
+168% +$706K 0.39% 74
2022
Q1 		$381K Sell
6,435
-6,431
-50% -$348K 0.15% 228
2021
Q4 		$567K Buy
+12,866
New +$535K 0.23% 140

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's DVN Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 9,544 shares — an estimated $574K sold.

Alpha Paradigm Partners first reported a position in DVN in Q4 2021 and held it in 4 quarters. The position peaked at $951K in Q2 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 9,544 Devon Energy shares in Q4 2022, an estimated $574K.
  • Alpha Paradigm Partners first reported a position in Devon Energy in Q4 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Devon Energy position peaked at $951K in Q2 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.