Chase Investment Counsel’s Devon Energy DVN Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-29,300	Closed	-$1.48M	–	104
2023 Q1	$1.48M	Hold	29,300	–	–	0.82%	48
2022 Q4	$1.8M	Hold	29,300	–	–	1.1%	43
2022 Q3	$1.76M	Buy	+29,300	New	+$1.82M	1.11%	36

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

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

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

Chase Investment Counsel's DVN Position: Q2 2023 in Review

Chase Investment Counsel sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 29,300 shares — an estimated $1.48M sold.

Chase Investment Counsel first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $1.8M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Chase Investment Counsel reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 29,300 Devon Energy shares in Q2 2023, an estimated $1.48M.
Chase Investment Counsel first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
Chase Investment Counsel's Devon Energy position peaked at $1.8M in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.