Colony Group’s Devon Energy DVN Stock Holding History

Colony 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	-4,401	Closed	-$271K	–	803
2022 Q4	$271K	Buy	+4,401	New	+$300K	﹤0.01%	732
2018 Q3	–	Sell	-111,842	Closed	-$4.92M	–	512
2018 Q2	$4.92M	Sell	111,842 -4,409	-4%	-$171K	0.26%	100
2018 Q1	$3.7M	Buy	+116,251	New	+$4.27M	0.2%	114
2016 Q1	–	Sell	-14	Closed	–	–	345
2015 Q4	$0	Sell	14 -66	-83%	-$2.71K	﹤0.01%	804
2015 Q3	$3K	Buy	80 +66	+471%	+$3.03K	﹤0.01%	733
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	697
2015 Q1	$1K	Sell	14 -213	-94%	-$13K	﹤0.01%	681
2014 Q4	$14K	Sell	227 -64	-22%	-$3.88K	﹤0.01%	546
2014 Q3	$20K	Buy	291 +58	+25%	+$4.31K	﹤0.01%	513
2014 Q2	$19K	Buy	233 +6	+3%	+$436	﹤0.01%	436
2014 Q1	$15K	Hold	227	–	–	﹤0.01%	492
2013 Q4	$14K	Buy	+227	New	+$13.9K	﹤0.01%	442

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 $3.37T AUM 44.26% 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

Colony Group's DVN Position: Q1 2023 in Review

Colony Group sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 4,401 shares — an estimated $271K sold.

Colony Group first reported a position in DVN in Q4 2013 and held it in 12 quarters. The position peaked at $4.92M in Q2 2018. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Colony Group reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Colony Group sold 4,401 Devon Energy shares in Q1 2023, an estimated $271K.
Colony Group first reported a position in Devon Energy in Q4 2013 and held it in 12 quarters.
Colony Group's Devon Energy position peaked at $4.92M in Q2 2018.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.