Bridgecreek Investment Management’s Devon Energy DVN Stock Holding History

Bridgecreek Investment 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
2023 Q4	$6.02M	Sell	132,945 -6,375	-5%	-$292K	1.17%	25
2023 Q3	$6.65M	Sell	139,320 -18,675	-12%	-$940K	1.36%	22
2023 Q2	$7.64M	Buy	157,995 +24,975	+19%	+$1.26M	1.46%	19
2023 Q1	$6.73M	Buy	133,020 +8,240	+7%	+$469K	1.39%	23
2022 Q4	$7.68M	Buy	124,780 +24,875	+25%	+$1.7M	1.71%	19
2022 Q3	$6.01M	Buy	99,905 +34,800	+53%	+$2.16M	1.28%	25
2022 Q2	$3.59M	Buy	65,105 +47,885	+278%	+$3.13M	0.74%	42
2022 Q1	$1.02M	Hold	17,220	–	–	0.15%	76
2021 Q4	$759K	Hold	17,220	–	–	0.1%	77
2021 Q3	$611K	Hold	17,220	–	–	0.09%	83
2021 Q2	$503K	Hold	17,220	–	–	0.07%	81
2021 Q1	$376K	Buy	+17,220	New	+$354K	0.06%	82

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bridgecreek Investment Management's DVN Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Devon Energy (DVN) stake by 4.6% in Q4 2023, selling an estimated $292K and leaving 132,945 shares worth $6.02M. The position accounts for 1.17% of the portfolio, ranked #25.

Bridgecreek Investment Management first reported a position in DVN in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.68M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Bridgecreek Investment Management held 132,945 shares of Devon Energy worth $6.02M as of Q4 2023.
Bridgecreek Investment Management sold 6,375 Devon Energy shares in Q4 2023, an estimated $292K.
Devon Energy made up 1.17% of Bridgecreek Investment Management's portfolio in Q4 2023, its #25 holding.
Bridgecreek Investment Management first reported a position in Devon Energy in Q1 2021 and has held it in 12 quarters since.
Bridgecreek Investment Management's Devon Energy position peaked at $7.68M in Q4 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.