COCM
DVN icon

Charter Oak Capital Management’s Devon Energy DVN Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-540
Closed -$30K – 339
2022
Q2 		$30K Buy
540
+300
+125% +$19.6K ﹤0.01% 413
2022
Q1 		$14K Buy
240
+125
+109% +$6.77K ﹤0.01% 571
2021
Q4 		$4K Hold
115
– – ﹤0.01% 719
2021
Q3 		$4K Hold
115
– – ﹤0.01% 693
2021
Q2 		$4K Hold
115
– – ﹤0.01% 686
2021
Q1 		$4K Hold
115
– – ﹤0.01% 650
2020
Q4 		$4K Buy
+115
New +$1.43K ﹤0.01% 619

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charter Oak Capital Management's DVN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 540 shares — an estimated $30K sold.

Charter Oak Capital Management first reported a position in DVN in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 540 Devon Energy shares in Q3 2022, an estimated $30K.
  • Charter Oak Capital Management first reported a position in Devon Energy in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Devon Energy position peaked at $30K in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.