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CRA Financial Services’s Devon Energy DVN Stock Holding History

CRA Financial 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
2022
Q4 		– Sell
-3,794
Closed -$228K – 207
2022
Q3 		$228K Buy
3,794
+150
+4% +$9.32K 0.08% 164
2022
Q2 		$201K Buy
3,644
+35
+1% +$2.29K 0.07% 193
2022
Q1 		$213K Buy
+3,609
New +$195K 0.06% 193

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRA Financial Services's DVN Position: Q4 2022 in Review

CRA Financial Services sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 3,794 shares — an estimated $228K sold.

CRA Financial Services first reported a position in DVN in Q1 2022 and held it in 3 quarters. The position peaked at $228K in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • CRA Financial Services reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • CRA Financial Services sold 3,794 Devon Energy shares in Q4 2022, an estimated $228K.
  • CRA Financial Services first reported a position in Devon Energy in Q1 2022 and held it in 3 quarters.
  • CRA Financial Services's Devon Energy position peaked at $228K in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on CRA Financial Services's 13F filing for Q4 2022, filed 24 Jan 2023.