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Connective Portfolio Management’s Devon Energy DVN Stock Holding History

Connective Portfolio 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
Q1 		– Sell
-14,000
Closed -$611K – 49
2021
Q4 		$611K Buy
+14,000
New +$582K 1.07% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Connective Portfolio Management's DVN Position: Q1 2022 in Review

Connective Portfolio Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 14,000 shares — an estimated $611K sold.

Connective Portfolio Management first reported a position in DVN in Q4 2021 and held it in 1 quarter. The position peaked at $611K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • Connective Portfolio Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • Connective Portfolio Management sold 14,000 Devon Energy shares in Q1 2022, an estimated $611K.
  • Connective Portfolio Management first reported a position in Devon Energy in Q4 2021 and held it in 1 quarter.
  • Connective Portfolio Management's Devon Energy position peaked at $611K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Connective Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.