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Blueshift Asset Management’s Devon Energy DVN Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-12,308
Closed -$740K – 421
2022
Q3 		$740K Sell
12,308
-22,107
-64% -$1.37M 0.16% 185
2022
Q2 		$1.9M Buy
34,415
+19,686
+134% +$1.29M 0.31% 77
2022
Q1 		$871K Buy
14,729
+6,116
+71% +$331K 0.08% 301
2021
Q4 		$379K Sell
8,613
-145,366
-94% -$6.04M 0.03% 561
2021
Q3 		$5.47M Buy
+153,979
New +$4.37M 0.31% 74

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's DVN Position: Q4 2022 in Review

Blueshift Asset Management sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 12,308 shares — an estimated $740K sold.

Blueshift Asset Management first reported a position in DVN in Q3 2021 and held it in 5 quarters. The position peaked at $5.47M in Q3 2021. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Blueshift Asset Management reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,308 Devon Energy shares in Q4 2022, an estimated $740K.
  • Blueshift Asset Management first reported a position in Devon Energy in Q3 2021 and held it in 5 quarters.
  • Blueshift Asset Management's Devon Energy position peaked at $5.47M in Q3 2021.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.