Cable Hill Partners’s Devon Energy DVN Stock Holding History

Cable Hill Partners’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	–	Sell	-5,522	Closed	-$304K	–	153
2022 Q2	$304K	Buy	5,522 +650	+13%	+$42.5K	0.08%	106
2022 Q1	$288K	Sell	4,872 -198	-4%	-$10.7K	0.19%	90
2021 Q4	$223K	Buy	+5,070	New	+$211K	0.05%	143
2019 Q2	–	Sell	-8,990	Closed	-$284K	–	266
2019 Q1	$284K	Sell	8,990 -859	-9%	-$24K	0.09%	86
2018 Q4	$222K	Buy	9,849 +9,700	+6,510%	+$298K	0.09%	93
2018 Q3	$6K	Hold	149	–	–	﹤0.01%	512
2018 Q2	$7K	Sell	149 -851	-85%	-$33K	﹤0.01%	552
2018 Q1	$31K	Buy	+1,000	New	+$36.7K	0.01%	267
2017 Q4	–	Sell	-1,100	Closed	-$40K	–	950
2017 Q3	$40K	Sell	1,100 -300	-21%	-$9.72K	0.02%	285
2017 Q2	$46K	Sell	1,400 -100	-7%	-$3.66K	0.02%	158
2017 Q1	$63K	Buy	+1,500	New	+$66K	0.03%	124
2016 Q4	–	Sell	-28	Closed	-$1K	–	775
2016 Q3	$1K	Buy	+28	New	+$1.14K	﹤0.01%	788
2015 Q4	–	Sell	-134	Closed	-$6K	–	680
2015 Q3	$6K	Hold	134	–	–	﹤0.01%	456
2015 Q2	$8K	Sell	134 -125	-48%	-$8.08K	0.01%	494
2015 Q1	$16K	Hold	259	–	–	0.01%	336
2014 Q4	$16K	Buy	+259	New	+$15.7K	0.02%	328

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 $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cable Hill Partners's DVN Position: Q3 2022 in Review

Cable Hill Partners sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 5,522 shares — an estimated $304K sold.

Cable Hill Partners first reported a position in DVN in Q4 2014 and held it in 16 quarters. The position peaked at $304K in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Cable Hill Partners reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Cable Hill Partners sold 5,522 Devon Energy shares in Q3 2022, an estimated $304K.
Cable Hill Partners first reported a position in Devon Energy in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's Devon Energy position peaked at $304K in Q2 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.