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Castleark Management’s Devon Energy DVN Stock Holding History

Castleark 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
2023
Q1 		– Sell
-22,595
Closed -$1.39M – 291
2022
Q4 		$1.39M Sell
22,595
-22,600
-50% -$1.54M 0.07% 183
2022
Q3 		$2.72M Sell
45,195
-28,860
-39% -$1.79M 0.15% 137
2022
Q2 		$4.08M Sell
74,055
-12,700
-15% -$829K 0.22% 111
2022
Q1 		$5.13M Buy
86,755
+35,940
+71% +$1.95M 0.22% 112
2021
Q4 		$2.24M Sell
50,815
-4,250
-8% -$177K 0.08% 184
2021
Q3 		$1.96M Sell
55,065
-51,735
-48% -$1.47M 0.07% 186
2021
Q2 		$3.12M Buy
106,800
+32,850
+44% +$849K 0.1% 169
2021
Q1 		$1.62M Sell
73,950
-45,300
-38% -$932K 0.06% 193
2020
Q4 		$1.89M Buy
+119,250
New +$1.48M 0.07% 200
2017
Q2 		– Sell
-391,287
Closed -$16.3M – 402
2017
Q1 		$16.3M Sell
391,287
-490,527
-56% -$21.6M 0.51% 47
2016
Q4 		$40.3M Sell
881,814
-200,326
-19% -$8.85M 1.28% 14
2016
Q3 		$47.7M Sell
1,082,140
-55,700
-5% -$2.26M 1.44% 13
2016
Q2 		$41.2M Sell
1,137,840
-775,580
-41% -$26.3M 1.32% 15
2016
Q1 		$52.5M Buy
+1,913,420
New +$46.6M 1.64% 10
2015
Q3 		– Sell
-41,600
Closed -$2.48M – 377
2015
Q2 		$2.48M Buy
+41,600
New +$2.69M 0.07% 259
2014
Q3 		– Sell
-48,920
Closed -$3.88M – 317
2014
Q2 		$3.88M Buy
+48,920
New +$3.56M 0.11% 186
2013
Q4 		– Sell
-48,920
Closed -$3.33M – 335
2013
Q3 		$3.33M Buy
+48,920
New +$2.79M 0.09% 197

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castleark Management's DVN Position: Q1 2023 in Review

Castleark Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 22,595 shares — an estimated $1.39M sold.

Castleark Management first reported a position in DVN in Q3 2013 and held it in 17 quarters. The position peaked at $52.5M in Q1 2016. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Castleark Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 22,595 Devon Energy shares in Q1 2023, an estimated $1.39M.
  • Castleark Management first reported a position in Devon Energy in Q3 2013 and held it in 17 quarters.
  • Castleark Management's Devon Energy position peaked at $52.5M in Q1 2016.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.