Arosa Capital Management’s Devon Energy DVN Stock Holding History

Arosa 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
2022 Q2	–	Sell	-80,000	Closed	-$4.73M	–	70
2022 Q1	$4.73M	Buy	+80,000	New	+$4.33M	0.81%	38
2021 Q3	–	Sell	-175,000	Closed	-$5.11M	–	75
2021 Q2	$5.11M	Buy	175,000 +25,000	+17%	+$646K	1.03%	23
2021 Q1	$3.28M	Buy	+150,000	New	+$3.09M	0.61%	41
2020 Q4	–	Sell	-550,000	Closed	-$6.81M	–	82
2020 Q3	$5.2M	Buy	+550,000	New	+$5.79M	0.8%	38
2020 Q2	–	Sell	-210,000	Closed	-$1.45M	–	57
2020 Q1	$1.45M	Buy	+210,000	New	+$3.8M	0.18%	49
2018 Q4	–	Sell	-17,786	Closed	-$710K	–	58
2018 Q3	$710K	Sell	17,786 -520,022	-97%	-$22.1M	0.12%	54
2018 Q2	$23.6M	Buy	537,808 +190,395	+55%	+$7.38M	3.09%	7
2018 Q1	$11M	Buy	347,413 +102,130	+42%	+$3.75M	1.53%	21
2017 Q4	$10.2M	Buy	+245,283	New	+$9.28M	1.56%	28
2016 Q4	–	Sell	-637,516	Closed	-$28.1M	–	38
2016 Q3	$28.1M	Buy	637,516 +437,516	+219%	+$17.8M	3.75%	8
2016 Q2	$7.25M	Sell	200,000 -1,247,506	-86%	-$42.3M	0.89%	32
2016 Q1	$39.7M	Buy	1,447,506 +14,816	+1%	+$361K	4.11%	6
2015 Q4	$45.8M	Buy	+1,432,690	New	+$58.8M	6.22%	3
2015 Q3	–	Sell	-233,500	Closed	-$13.9M	–	42
2015 Q2	$13.9M	Buy	+233,500	New	+$15.1M	2.43%	13

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

Arosa Capital Management's DVN Position: Q2 2022 in Review

Arosa Capital Management sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 80,000 shares — an estimated $4.73M sold.

Arosa Capital Management first reported a position in DVN in Q2 2015 and held it in 14 quarters. The position peaked at $45.8M in Q4 2015. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

Arosa Capital Management reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 80,000 Devon Energy shares in Q2 2022, an estimated $4.73M.
Arosa Capital Management first reported a position in Devon Energy in Q2 2015 and held it in 14 quarters.
Arosa Capital Management's Devon Energy position peaked at $45.8M in Q4 2015.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.