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Crossvault Capital Management’s Devon Energy DVN Stock Holding History

Crossvault Capital 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
Q2 		$8.77M Sell
159,185
-675
-0.4% -$44.1K 3.45% 12
2022
Q1 		$9.45M Buy
+159,860
New +$8.65M 3.05% 12

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Crossvault Capital Management's DVN Position: Q2 2022 in Review

Crossvault Capital Management reduced its Devon Energy (DVN) stake by 0.42% in Q2 2022, selling an estimated $44.1K and leaving 159,185 shares worth $8.77M. The position accounts for 3.45% of the portfolio, ranked #12.

Crossvault Capital Management first reported a position in DVN in Q1 2022 and has held it in 2 quarters since. The position peaked at $9.45M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Crossvault Capital Management held 159,185 shares of Devon Energy worth $8.77M as of Q2 2022.
  • Crossvault Capital Management sold 675 Devon Energy shares in Q2 2022, an estimated $44.1K.
  • Devon Energy made up 3.45% of Crossvault Capital Management's portfolio in Q2 2022, its #12 holding.
  • Crossvault Capital Management first reported a position in Devon Energy in Q1 2022 and has held it in 2 quarters since.
  • Crossvault Capital Management's Devon Energy position peaked at $9.45M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.