Corient Capital Partners’s Devon Energy DVN Stock Holding History

Corient Capital Partners’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	$1.07M	Buy	19,339 +36	+0.2%	+$2.24K	0.08%	214
2022 Q2	$1.06M	Sell	19,303 -1,200	-6%	-$78.4K	0.08%	215
2022 Q1	$1.21M	Buy	20,503 +998	+5%	+$54K	0.08%	214
2021 Q4	$859K	Sell	19,505 -459	-2%	-$19.1K	0.06%	255
2021 Q3	$709K	Buy	19,964 +1,600	+9%	+$45.4K	0.05%	281
2021 Q2	$536K	Sell	18,364 -152	-0.8%	-$3.93K	0.04%	342
2021 Q1	$404K	Buy	18,516 +4,048	+28%	+$83.3K	0.03%	365
2020 Q4	$229K	Sell	14,468 -1,552	-10%	-$19.2K	0.02%	448
2020 Q3	$152K	Buy	16,020 +462	+3%	+$4.86K	0.02%	457
2020 Q2	$176K	Buy	15,558 +883	+6%	+$10.1K	0.02%	443
2020 Q1	$101K	Buy	+14,675	New	+$265K	0.02%	374

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corient Capital Partners's DVN Position: Q3 2022 in Review

Corient Capital Partners increased its Devon Energy (DVN) stake by 0.19% in Q3 2022, buying an estimated $2.24K and bringing the position to 19,339 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #214.

Corient Capital Partners first reported a position in DVN in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Corient Capital Partners held 19,339 shares of Devon Energy worth $1.07M as of Q3 2022.
Corient Capital Partners bought 36 Devon Energy shares in Q3 2022, an estimated $2.24K.
Devon Energy made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #214 holding.
Corient Capital Partners first reported a position in Devon Energy in Q1 2020 and has held it in 11 quarters since.
Corient Capital Partners's Devon Energy position peaked at $1.21M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.