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Asia Research & Capital Management’s Devon Energy DVN Stock Holding History

Asia Research & 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
-718,436
Closed -$42.5M – 7
2022
Q1 		$42.5M Buy
+718,436
New +$38.9M 10.35% 5
2021
Q4 		– Sell
-786,084
Closed -$27.9M – 3
2021
Q3 		$27.9M Buy
+786,084
New +$22.3M 33.18% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Asia Research & Capital Management's DVN Position: Q2 2022 in Review

Asia Research & Capital Management sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 718,436 shares — an estimated $42.5M sold.

Asia Research & Capital Management first reported a position in DVN in Q3 2021 and held it in 2 quarters. The position peaked at $42.5M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Asia Research & Capital Management reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Asia Research & Capital Management sold 718,436 Devon Energy shares in Q2 2022, an estimated $42.5M.
  • Asia Research & Capital Management first reported a position in Devon Energy in Q3 2021 and held it in 2 quarters.
  • Asia Research & Capital Management's Devon Energy position peaked at $42.5M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Asia Research & Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.