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Bowling Portfolio Management’s Devon Energy DVN Stock Holding History

Bowling Portfolio 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
Q3 		$1.57M Buy
26,062
+1,133
+5% +$70.4K 0.43% 72
2022
Q2 		$1.37M Buy
+24,929
New +$1.63M 0.35% 99
2020
Q3 		– Sell
-38,100
Closed -$432K – 425
2020
Q2 		$432K Sell
38,100
-697
-2% -$7.95K 0.09% 265
2020
Q1 		$268K Buy
+38,797
New +$701K 0.07% 294

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

Bowling Portfolio Management's DVN Position: Q3 2022 in Review

Bowling Portfolio Management increased its Devon Energy (DVN) stake by 4.5% in Q3 2022, buying an estimated $70.4K and bringing the position to 26,062 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #72.

Bowling Portfolio Management first reported a position in DVN in Q1 2020 and has held it in 4 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Bowling Portfolio Management held 26,062 shares of Devon Energy worth $1.57M as of Q3 2022.
  • Bowling Portfolio Management bought 1,133 Devon Energy shares in Q3 2022, an estimated $70.4K.
  • Devon Energy made up 0.43% of Bowling Portfolio Management's portfolio in Q3 2022, its #72 holding.
  • Bowling Portfolio Management first reported a position in Devon Energy in Q1 2020 and has held it in 4 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.