CCMG
DVN icon

Clark Capital Management Group’s Devon Energy DVN Stock Holding History

Clark Capital Management Group’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
-355,174
Closed -$21.8M – 337
2022
Q4 		$21.8M Buy
355,174
+11,881
+3% +$810K 0.2% 144
2022
Q3 		$20.6M Buy
343,293
+11,614
+4% +$722K 0.27% 132
2022
Q2 		$18.3M Buy
+331,679
New +$21.7M 0.24% 141
2015
Q3 		– Sell
-3,724
Closed -$222K – 313
2015
Q2 		$222K Sell
3,724
-343
-8% -$22.2K 0.02% 302
2015
Q1 		$245K Buy
4,067
+265
+7% +$16.2K 0.02% 295
2014
Q4 		$233K Sell
3,802
-31
-0.8% -$1.88K 0.02% 285
2014
Q3 		$261K Sell
3,833
-250
-6% -$18.6K 0.02% 257
2014
Q2 		$324K Sell
4,083
-109
-3% -$7.93K 0.03% 245
2014
Q1 		$281K Sell
4,192
-329
-7% -$20.4K 0.02% 276
2013
Q4 		$280K Sell
4,521
-552
-11% -$33.8K 0.02% 277
2013
Q3 		$293K Sell
5,073
-530
-9% -$30.3K 0.02% 279
2013
Q2 		$291K Buy
+5,603
New +$312K 0.03% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Clark Capital Management Group's DVN Position: Q1 2023 in Review

Clark Capital Management Group sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 355,174 shares — an estimated $21.8M sold.

Clark Capital Management Group first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $21.8M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Clark Capital Management Group reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 355,174 Devon Energy shares in Q1 2023, an estimated $21.8M.
  • Clark Capital Management Group first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Clark Capital Management Group's Devon Energy position peaked at $21.8M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Clark Capital Management Group's 13F filing for Q1 2023, filed 15 May 2023.