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Connors Investor Services’s Devon Energy DVN Stock Holding History

Connors Investor Services’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
-127,394
Closed -$6.45M – 161
2023
Q1 		$6.45M Buy
127,394
+7,623
+6% +$434K 0.76% 48
2022
Q4 		$7.37M Buy
+119,771
New +$8.16M 0.92% 41

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connors Investor Services's DVN Position: Q2 2023 in Review

Connors Investor Services sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 127,394 shares — an estimated $6.45M sold.

Connors Investor Services first reported a position in DVN in Q4 2022 and held it in 2 quarters. The position peaked at $7.37M in Q4 2022. 1,223 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Connors Investor Services reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Connors Investor Services sold 127,394 Devon Energy shares in Q2 2023, an estimated $6.45M.
  • Connors Investor Services first reported a position in Devon Energy in Q4 2022 and held it in 2 quarters.
  • Connors Investor Services's Devon Energy position peaked at $7.37M in Q4 2022.
  • 1,223 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.