Certuity’s Devon Energy DVN Stock Holding History

Certuity’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	-3,696	Closed	-$227K	–	231
2022 Q4	$227K	Buy	3,696 +43	+1%	+$2.93K	0.04%	188
2022 Q3	$220K	Sell	3,653 -5,050	-58%	-$314K	0.05%	170
2022 Q2	$480K	Buy	+8,703	New	+$568K	0.13%	93

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 $3.38T AUM 44.17% 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

Certuity's DVN Position: Q1 2023 in Review

Certuity sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 3,696 shares — an estimated $227K sold.

Certuity first reported a position in DVN in Q2 2022 and held it in 3 quarters. The position peaked at $480K in Q2 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Certuity reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Certuity sold 3,696 Devon Energy shares in Q1 2023, an estimated $227K.
Certuity first reported a position in Devon Energy in Q2 2022 and held it in 3 quarters.
Certuity's Devon Energy position peaked at $480K in Q2 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Certuity's 13F filing for Q1 2023, filed 11 May 2023.