Brookfield Corp’s Devon Energy DVN Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-25,777	Closed	-$1.14M	–	671
2021 Q4	$1.14M	Sell	25,777 -10,418	-29%	-$433K	﹤0.01%	422
2021 Q3	$1.28M	Sell	36,195 -44,978	-55%	-$1.28M	0.01%	402
2021 Q2	$2.37M	Sell	81,173 -8,352	-9%	-$216K	0.01%	333
2021 Q1	$1.96M	Buy	89,525 +25,636	+40%	+$528K	0.01%	292
2020 Q4	$1.01M	Buy	+63,889	New	+$792K	﹤0.01%	370
2020 Q3	–	Sell	-91,575	Closed	-$1.04M	–	397
2020 Q2	$1.04M	Buy	+91,575	New	+$1.04M	0.01%	283
2017 Q2	–	Sell	-25,500	Closed	-$1.06M	–	157
2017 Q1	$1.06M	Hold	25,500	–	–	0.01%	126
2016 Q4	$1.17M	Sell	25,500 -26,990	-51%	-$1.19M	0.01%	152
2016 Q3	$2.31M	Sell	52,490 -52,010	-50%	-$2.11M	0.01%	134
2016 Q2	$3.79M	Buy	104,500 +24,250	+30%	+$822K	0.02%	138
2016 Q1	$2.2M	Buy	+80,250	New	+$1.95M	0.01%	132

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's DVN Position: Q1 2022 in Review

Brookfield Corp sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 25,777 shares — an estimated $1.14M sold.

Brookfield Corp first reported a position in DVN in Q1 2016 and held it in 11 quarters. The position peaked at $3.79M in Q2 2016. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Brookfield Corp reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 25,777 Devon Energy shares in Q1 2022, an estimated $1.14M.
Brookfield Corp first reported a position in Devon Energy in Q1 2016 and held it in 11 quarters.
Brookfield Corp's Devon Energy position peaked at $3.79M in Q2 2016.
1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.