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Boenning & Scattergood’s Devon Energy DVN Stock Holding History

Boenning & Scattergood’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 		$525K Sell
8,873
-3,676
-29% -$251K 0.08% 245
2022
Q3 		$755K Buy
12,549
+1,572
+14% +$97.7K 0.15% 154
2022
Q2 		$605K Buy
10,977
+2,104
+24% +$137K 0.11% 196
2022
Q1 		$525K Buy
+8,873
New +$480K 0.08% 245

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's DVN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Devon Energy (DVN) stake by 29% in Q4 2022, selling an estimated $251K and leaving 8,873 shares worth $525K. The position accounts for 0.08% of the portfolio, ranked #245.

Boenning & Scattergood first reported a position in DVN in Q1 2022 and has held it in 4 quarters since. The position peaked at $755K in Q3 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Boenning & Scattergood held 8,873 shares of Devon Energy worth $525K as of Q4 2022.
  • Boenning & Scattergood sold 3,676 Devon Energy shares in Q4 2022, an estimated $251K.
  • Devon Energy made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #245 holding.
  • Boenning & Scattergood first reported a position in Devon Energy in Q1 2022 and has held it in 4 quarters since.
  • Boenning & Scattergood's Devon Energy position peaked at $755K in Q3 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.