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CastleArk Alternatives’s Devon Energy DVN Stock Holding History

CastleArk Alternatives’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 		$428K Hold
7,120
– – 3.66% 12
2022
Q2 		$392K Buy
+7,120
New +$465K 3.03% 16
2021
Q4 		$328K Sell
7,450
-47,615
-86% -$1.98M 2.61% 4
2021
Q3 		$1.96M Buy
55,065
+45,662
+486% +$1.3M 0.07% 186
2021
Q2 		$274K Sell
9,403
-4,942
-34% -$128K 3.23% 7
2021
Q1 		$313K Sell
14,345
-255,755
-95% -$5.26M 3.14% 9
2020
Q4 		$4.27M Buy
+270,100
New +$3.35M 2.42% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CastleArk Alternatives's DVN Position: Q3 2022 in Review

CastleArk Alternatives held its Devon Energy (DVN) position steady in Q3 2022 at 7,120 shares worth $428K. The position accounts for 3.66% of the portfolio, ranked #12.

CastleArk Alternatives first reported a position in DVN in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.27M in Q4 2020. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • CastleArk Alternatives held 7,120 shares of Devon Energy worth $428K as of Q3 2022.
  • CastleArk Alternatives left its Devon Energy share count unchanged in Q3 2022.
  • Devon Energy made up 3.66% of CastleArk Alternatives's portfolio in Q3 2022, its #12 holding.
  • CastleArk Alternatives first reported a position in Devon Energy in Q4 2020 and has held it in 7 quarters since.
  • CastleArk Alternatives's Devon Energy position peaked at $4.27M in Q4 2020.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.