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Capital Management Associates (New York)’s Devon Energy DVN Stock Holding History

Capital Management Associates (New York)’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
-19,000
Closed -$1.05M – 76
2022
Q2 		$1.05M Hold
19,000
– – 1.54% 26
2022
Q1 		$1.12M Buy
+19,000
New +$1.03M 1.2% 40

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Bank of America
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GQG Partners
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Management Associates (New York)'s DVN Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 19,000 shares — an estimated $1.05M sold.

Capital Management Associates (New York) first reported a position in DVN in Q1 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Capital Management Associates (New York) reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 19,000 Devon Energy shares in Q3 2022, an estimated $1.05M.
  • Capital Management Associates (New York) first reported a position in Devon Energy in Q1 2022 and held it in 2 quarters.
  • Capital Management Associates (New York)'s Devon Energy position peaked at $1.12M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.