Cullinan Associates’s Devon Energy DVN Stock Holding History

Cullinan Associates’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	–	Sell	-7,400	Closed	-$438K	–	233
2022 Q1	$438K	Sell	7,400 -3,700	-33%	-$200K	0.02%	184
2021 Q4	$489K	Buy	+11,100	New	+$462K	0.02%	183
2021 Q3	–	Sell	-36,300	Closed	-$1.06M	–	237
2021 Q2	$1.06M	Buy	+36,300	New	+$938K	0.06%	138
2016 Q3	–	Sell	-7,460	Closed	-$270K	–	202
2016 Q2	$270K	Hold	7,460	–	–	0.02%	182
2016 Q1	$205K	Hold	7,460	–	–	0.02%	196
2015 Q4	$239K	Sell	7,460 -3,200	-30%	-$131K	0.02%	185
2015 Q3	$395K	Sell	10,660 -17,200	-62%	-$789K	0.04%	182
2015 Q2	$1.66M	Hold	27,860	–	–	0.14%	119
2015 Q1	$1.68M	Buy	27,860 +2,400	+9%	+$146K	0.13%	122
2014 Q4	$1.56M	Sell	25,460 -2,480	-9%	-$150K	0.16%	65
2014 Q3	$1.9M	Buy	27,940 +7,440	+36%	+$553K	0.22%	61
2014 Q2	$1.06M	Sell	20,500 -4,060	-17%	-$295K	0.17%	67
2014 Q1	$1.64M	Buy	24,560 +6,500	+36%	+$403K	0.19%	63
2013 Q4	$1.12M	Sell	18,060 -8,000	-31%	-$490K	0.13%	69
2013 Q3	$1.5M	Buy	26,060 +4,360	+20%	+$249K	0.2%	65
2013 Q2	$1.13M	Buy	+21,700	New	+$1.21M	0.15%	72

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

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

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

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

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

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

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

Cullinan Associates's DVN Position: Q2 2022 in Review

Cullinan Associates sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 7,400 shares — an estimated $438K sold.

Cullinan Associates first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $1.9M in Q3 2014. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

Cullinan Associates reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
Cullinan Associates sold 7,400 Devon Energy shares in Q2 2022, an estimated $438K.
Cullinan Associates first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
Cullinan Associates's Devon Energy position peaked at $1.9M in Q3 2014.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.