Capitolis Advisors’s Devon Energy DVN Stock Holding History

Capitolis Advisors’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	-7,853	Closed	-$433K	–	83
2022 Q2	$433K	Hold	7,853	–	–	0.02%	93
2022 Q1	$464K	Hold	7,853	–	–	0.02%	100
2021 Q4	$346K	Hold	7,853	–	–	﹤0.01%	518
2021 Q3	$318K	Hold	7,853	–	–	﹤0.01%	373
2021 Q2	$229K	Buy	+7,853	New	+$203K	﹤0.01%	375
2021 Q1	–	Sell	-6,020	Closed	-$95K	–	478
2020 Q4	$95K	Buy	+6,020	New	+$74.6K	﹤0.01%	567

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 $95.5B AUM 28.4% 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

Capitolis Advisors's DVN Position: Q3 2022 in Review

Capitolis Advisors sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 7,853 shares — an estimated $433K sold.

Capitolis Advisors first reported a position in DVN in Q4 2020 and held it in 6 quarters. The position peaked at $464K in Q1 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Capitolis Advisors reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 7,853 Devon Energy shares in Q3 2022, an estimated $433K.
Capitolis Advisors first reported a position in Devon Energy in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Devon Energy position peaked at $464K in Q1 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.