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

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 1,247 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.
1,247 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.