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Bienville Capital Management’s Devon Energy DVN Stock Holding History

Bienville 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
-33,176
Closed -$1.96M – 142
2022
Q1 		$1.96M Buy
+33,176
New +$1.8M 0.96% 24

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

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

Bienville Capital Management sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 33,176 shares — an estimated $1.96M sold.

Bienville Capital Management first reported a position in DVN in Q1 2022 and held it in 1 quarter. The position peaked at $1.96M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Bienville Capital Management reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Bienville Capital Management sold 33,176 Devon Energy shares in Q2 2022, an estimated $1.96M.
  • Bienville Capital Management first reported a position in Devon Energy in Q1 2022 and held it in 1 quarter.
  • Bienville Capital Management's Devon Energy position peaked at $1.96M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

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