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Chartwell Investment Partners’s Devon Energy DVN Stock Holding History

Chartwell Investment Partners’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
2024
Q1 		– Sell
-10,662
Closed -$483K – 422
2023
Q4 		$483K Buy
10,662
+1,923
+22% +$88K 0.02% 405
2023
Q3 		$417K Buy
8,739
+1,195
+16% +$60.2K 0.02% 400
2023
Q2 		$365K Sell
7,544
-270
-3% -$13.6K 0.01% 399
2023
Q1 		$395K Hold
7,814
– – 0.02% 391
2022
Q4 		$480K Buy
+7,814
New +$533K 0.02% 382
2019
Q2 		– Sell
-62,814
Closed -$1.98M – 418
2019
Q1 		$1.98M Buy
62,814
+595
+1% +$16.6K 0.06% 329
2018
Q4 		$1.4M Sell
62,219
-231
-0.4% -$7.1K 0.05% 378
2018
Q3 		$2.49M Sell
62,450
-70,909
-53% -$3.02M 0.07% 350
2018
Q2 		$5.86M Sell
133,359
-325,655
-71% -$12.6M 0.17% 183
2018
Q1 		$14.6M Buy
459,014
+66,439
+17% +$2.44M 0.5% 68
2017
Q4 		$16.3M Buy
392,575
+205,010
+109% +$7.76M 0.55% 48
2017
Q3 		$6.88M Buy
187,565
+164,565
+716% +$5.33M 0.23% 151
2017
Q2 		$735K Buy
23,000
+5,000
+28% +$183K 0.03% 379
2017
Q1 		$751K Hold
18,000
– – 0.03% 367
2016
Q4 		$822K Hold
18,000
– – 0.03% 376
2016
Q3 		$794K Sell
18,000
-500
-3% -$20.3K 0.01% 378
2016
Q2 		$671K Buy
+18,500
New +$627K 0.01% 366

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's DVN Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 10,662 shares — an estimated $483K sold.

Chartwell Investment Partners first reported a position in DVN in Q2 2016 and held it in 17 quarters. The position peaked at $16.3M in Q4 2017. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 10,662 Devon Energy shares in Q1 2024, an estimated $483K.
  • Chartwell Investment Partners first reported a position in Devon Energy in Q2 2016 and held it in 17 quarters.
  • Chartwell Investment Partners's Devon Energy position peaked at $16.3M in Q4 2017.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.