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Capital Growth Management’s Devon Energy DVN Stock Holding History

Capital Growth 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
Q1 		– Sell
-420,000
Closed -$18.5M – 61
2021
Q4 		$18.5M Buy
+420,000
New +$17.5M 1.7% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's DVN Position: Q1 2022 in Review

Capital Growth Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 420,000 shares — an estimated $18.5M sold.

Capital Growth Management first reported a position in DVN in Q4 2021 and held it in 1 quarter. The position peaked at $18.5M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • Capital Growth Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • Capital Growth Management sold 420,000 Devon Energy shares in Q1 2022, an estimated $18.5M.
  • Capital Growth Management first reported a position in Devon Energy in Q4 2021 and held it in 1 quarter.
  • Capital Growth Management's Devon Energy position peaked at $18.5M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.