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Cerity Partners OCIO’s Devon Energy DVN Stock Holding History

Cerity Partners OCIO’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
Q4 		$5.23M Sell
85,093
-11,901
-12% -$811K 0.17% 90
2022
Q3 		$5.83M Buy
+96,994
New +$6.03M 0.2% 65

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's DVN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Devon Energy (DVN) stake by 12% in Q4 2022, selling an estimated $811K and leaving 85,093 shares worth $5.23M. The position accounts for 0.17% of the portfolio, ranked #90.

Cerity Partners OCIO first reported a position in DVN in Q3 2022 and has held it in 2 quarters since. The position peaked at $5.83M in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Cerity Partners OCIO held 85,093 shares of Devon Energy worth $5.23M as of Q4 2022.
  • Cerity Partners OCIO sold 11,901 Devon Energy shares in Q4 2022, an estimated $811K.
  • Devon Energy made up 0.17% of Cerity Partners OCIO's portfolio in Q4 2022, its #90 holding.
  • Cerity Partners OCIO first reported a position in Devon Energy in Q3 2022 and has held it in 2 quarters since.
  • Cerity Partners OCIO's Devon Energy position peaked at $5.83M in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.