Catalyst Capital Advisors’s Devon Energy DVN Stock Holding History

Catalyst Capital 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
2023 Q1	–	Sell	-83,650	Closed	-$5.15M	–	329
2022 Q4	$5.15M	Sell	83,650 -2,650	-3%	-$181K	0.17%	58
2022 Q3	$5.19M	Sell	86,300 -2,400	-3%	-$149K	0.2%	56
2022 Q2	$4.89M	Sell	88,700 -5,962	-6%	-$389K	0.2%	62
2022 Q1	$5.6M	Buy	94,662 +13,664	+17%	+$740K	0.24%	58
2021 Q4	$3.57M	Buy	80,998 +80,739	+31,173%	+$3.36M	0.16%	93
2021 Q3	$9K	Buy	+259	New	+$7.35K	﹤0.01%	395
2019 Q2	–	Sell	-26,500	Closed	-$836K	–	434
2019 Q1	$836K	Buy	+26,500	New	+$740K	0.03%	144
2018 Q3	–	Sell	-15,500	Closed	-$681K	–	469
2018 Q2	$681K	Buy	15,500 +50	+0.3%	+$1.94K	0.02%	184
2018 Q1	$491K	Buy	+15,450	New	+$567K	0.02%	208

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Catalyst Capital Advisors's DVN Position: Q1 2023 in Review

Catalyst Capital Advisors sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 83,650 shares — an estimated $5.15M sold.

Catalyst Capital Advisors first reported a position in DVN in Q1 2018 and held it in 9 quarters. The position peaked at $5.6M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Catalyst Capital Advisors reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 83,650 Devon Energy shares in Q1 2023, an estimated $5.15M.
Catalyst Capital Advisors first reported a position in Devon Energy in Q1 2018 and held it in 9 quarters.
Catalyst Capital Advisors's Devon Energy position peaked at $5.6M in Q1 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.