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Calton & Associates’s Devon Energy DVN Stock Holding History

Calton & Associates’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
Q2 		– Sell
-8,594
Closed -$508K – 269
2022
Q1 		$508K Buy
+8,594
New +$465K 0.15% 163
2021
Q3 		– Sell
-12,465
Closed -$364K – 409
2021
Q2 		$364K Buy
+12,465
New +$322K 0.07% 253
2018
Q1 		– Sell
-950
Closed -$42K – 573
2017
Q4 		$42K Buy
+950
New +$36K 0.01% 726

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Calton & Associates's DVN Position: Q2 2022 in Review

Calton & Associates sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 8,594 shares — an estimated $508K sold.

Calton & Associates first reported a position in DVN in Q4 2017 and held it in 3 quarters. The position peaked at $508K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Calton & Associates reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 8,594 Devon Energy shares in Q2 2022, an estimated $508K.
  • Calton & Associates first reported a position in Devon Energy in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Devon Energy position peaked at $508K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.