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Bivin & Associates’s Devon Energy DVN Stock Holding History

Bivin & Associates’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 		$29K Hold
532
– – 0.03% 96
2022
Q1 		$31K Hold
532
– – 0.03% 106
2021
Q4 		$23K Buy
+532
New +$22.1K 0.02% 136

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 $113B AUM 38.87% 1-Year Est. Return

Bivin & Associates's DVN Position: Q2 2022 in Review

Bivin & Associates held its Devon Energy (DVN) position steady in Q2 2022 at 532 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #96.

Bivin & Associates first reported a position in DVN in Q4 2021 and has held it in 3 quarters since. The position peaked at $31K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Bivin & Associates held 532 shares of Devon Energy worth $29K as of Q2 2022.
  • Bivin & Associates left its Devon Energy share count unchanged in Q2 2022.
  • Devon Energy made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #96 holding.
  • Bivin & Associates first reported a position in Devon Energy in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Devon Energy position peaked at $31K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.