CWM
DVN icon

Cordatus Wealth Management’s Devon Energy DVN Stock Holding History

Cordatus Wealth 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
Q3 		– Sell
-56,438
Closed -$3.11M – 89
2022
Q2 		$3.11M Sell
56,438
-1,705
-3% -$111K 1.45% 9
2022
Q1 		$3.44M Sell
58,143
-54,961
-49% -$2.98M 1.21% 11
2021
Q4 		$4.98M Buy
113,104
+44,622
+65% +$1.86M 1.46% 11
2021
Q3 		$2.43M Buy
+68,482
New +$1.94M 1.87% 20
2021
Q1 		$1.4M Buy
+64,139
New +$1.32M 0.54% 78

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordatus Wealth Management's DVN Position: Q3 2022 in Review

Cordatus Wealth Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 56,438 shares — an estimated $3.11M sold.

Cordatus Wealth Management first reported a position in DVN in Q1 2021 and held it in 5 quarters. The position peaked at $4.98M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Cordatus Wealth Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 56,438 Devon Energy shares in Q3 2022, an estimated $3.11M.
  • Cordatus Wealth Management first reported a position in Devon Energy in Q1 2021 and held it in 5 quarters.
  • Cordatus Wealth Management's Devon Energy position peaked at $4.98M in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.