Covington Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Sell |
37,587
-140
| -0.4% | -$8.7K | 0.1% | 164 |
|
|
2022
Q2 | $2.08M | Sell |
37,727
-254
| -0.7% | -$16.6K | 0.08% | 175 |
|
|
2022
Q1 | $2.25M | Sell |
37,981
-2,700
| -7% | -$146K | 0.08% | 175 |
|
|
2021
Q4 | $1.79M | Buy |
40,681
+100
| +0.2% | +$4.16K | 0.06% | 191 |
|
|
2021
Q3 | $1.44M | Buy |
40,581
+140
| +0.3% | +$3.97K | 0.05% | 205 |
|
|
2021
Q2 | $1.18M | Hold |
40,441
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $884K | Buy |
40,441
+2,341
| +6% | +$48.2K | 0.04% | 226 |
|
|
2020
Q4 | $602K | Sell |
38,100
-29,175
| -43% | -$361K | 0.03% | 244 |
|
|
2020
Q3 | $636K | Hold |
67,275
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $763K | Sell |
67,275
-775
| -1% | -$8.84K | 0.04% | 214 |
|
|
2020
Q1 | $470K | Hold |
68,050
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $1.77M | Buy |
68,050
+8,275
| +14% | +$186K | 0.09% | 159 |
|
|
2019
Q3 | $1.44M | Sell |
59,775
-2,368
| -4% | -$59.3K | 0.08% | 165 |
|
|
2019
Q2 | $1.77M | Sell |
62,143
-1,500
| -2% | -$44.6K | 0.11% | 152 |
|
|
2019
Q1 | $2.01M | Sell |
63,643
-525
| -0.8% | -$14.7K | 0.12% | 138 |
|
|
2018
Q4 | $1.45M | Sell |
64,168
-3,278
| -5% | -$101K | 0.1% | 149 |
|
|
2018
Q3 | $2.69M | Sell |
67,446
-125
| -0.2% | -$5.32K | 0.16% | 122 |
|
|
2018
Q2 | $2.97M | Buy |
67,571
+2,600
| +4% | +$101K | 0.19% | 115 |
|
|
2018
Q1 | $2.06M | Hold |
64,971
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $2.69M | Buy |
64,971
+500
| +0.8% | +$18.9K | 0.17% | 120 |
|
|
2017
Q3 | $2.37M | Buy |
64,471
+2,400
| +4% | +$77.8K | 0.16% | 122 |
|
|
2017
Q2 | $1.98M | Sell |
62,071
-600
| -1% | -$21.9K | 0.16% | 123 |
|
|
2017
Q1 | $2.62M | Buy |
62,671
+625
| +1% | +$27.5K | 0.22% | 112 |
|
|
2016
Q4 | $2.83M | Buy |
62,046
+2,075
| +3% | +$91.6K | 0.25% | 108 |
|
|
2016
Q3 | $2.65M | Sell |
59,971
-19,173
| -24% | -$778K | 0.24% | 109 |
|
|
2016
Q2 | $2.87M | Buy |
79,144
+7,834
| +11% | +$266K | 0.27% | 105 |
|
|
2016
Q1 | $1.96M | Sell |
71,310
-2,875
| -4% | -$70K | 0.19% | 114 |
|
|
2015
Q4 | $2.37M | Sell |
74,185
-117
| -0.2% | -$4.8K | 0.23% | 112 |
|
|
2015
Q3 | $2.76M | Sell |
74,302
-11,462
| -13% | -$526K | 0.28% | 104 |
|
|
2015
Q2 | $5.1M | Sell |
85,764
-7,450
| -8% | -$482K | 0.46% | 72 |
|
|
2015
Q1 | $5.62M | Sell |
93,214
-355
| -0.4% | -$21.6K | 0.54% | 66 |
|
|
2014
Q4 | $5.73M | Sell |
93,569
-13,191
| -12% | -$799K | 0.51% | 71 |
|
|
2014
Q3 | $7.28M | Sell |
106,760
-2,304
| -2% | -$171K | 0.67% | 54 |
|
|
2014
Q2 | $8.64M | Buy |
109,064
+14,459
| +15% | +$1.05M | 0.78% | 45 |
|
|
2014
Q1 | $6.33M | Buy |
94,605
+6,690
| +8% | +$415K | 0.62% | 58 |
|
|
2013
Q4 | $5.44M | Buy |
87,915
+10,845
| +14% | +$665K | 0.55% | 66 |
|
|
2013
Q3 | $4.45M | Buy |
77,070
+13,345
| +21% | +$762K | 0.51% | 70 |
|
|
2013
Q2 | $3.31M | Buy |
+63,725
| New | +$3.55M | 0.41% | 77 |
|
Other funds holding DVN
Covington Capital Management's DVN Position: Q3 2022 in Review
Covington Capital Management reduced its Devon Energy (DVN) stake by 0.37% in Q3 2022, selling an estimated $8.7K and leaving 37,587 shares worth $2.26M. The position accounts for 0.1% of the portfolio, ranked #164.
Covington Capital Management first reported a position in DVN in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.64M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.
- Covington Capital Management held 37,587 shares of Devon Energy worth $2.26M as of Q3 2022.
- Covington Capital Management sold 140 Devon Energy shares in Q3 2022, an estimated $8.7K.
- Devon Energy made up 0.1% of Covington Capital Management's portfolio in Q3 2022, its #164 holding.
- Covington Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Devon Energy position peaked at $8.64M in Q2 2014.
- 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.