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Balasa Dinverno & Foltz’s Devon Energy DVN Stock Holding History

Balasa Dinverno & Foltz’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 		$1.68M Sell
27,900
-5,365
-16% -$333K 0.11% 82
2022
Q2 		$1.83M Buy
33,265
+2,062
+7% +$135K 0.12% 73
2022
Q1 		$1.84M Buy
31,203
+20,841
+201% +$1.13M 0.12% 75
2021
Q4 		$456K Buy
+10,362
New +$431K 0.03% 216

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's DVN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Devon Energy (DVN) stake by 16% in Q3 2022, selling an estimated $333K and leaving 27,900 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #82.

Balasa Dinverno & Foltz first reported a position in DVN in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.84M in Q1 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Balasa Dinverno & Foltz held 27,900 shares of Devon Energy worth $1.68M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 5,365 Devon Energy shares in Q3 2022, an estimated $333K.
  • Devon Energy made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #82 holding.
  • Balasa Dinverno & Foltz first reported a position in Devon Energy in Q4 2021 and has held it in 4 quarters since.
  • Balasa Dinverno & Foltz's Devon Energy position peaked at $1.84M in Q1 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.