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Delta Investment Management’s Devon Energy DVN Stock Holding History

Delta Investment 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 		– Sell
-4,000
Closed -$237K – 143
2022
Q1 		$237K Sell
4,000
-77,412
-95% -$4.19M 0.07% 126
2021
Q4 		$3.59M Buy
81,412
+63,626
+358% +$2.65M 1.03% 25
2021
Q3 		$632K Buy
17,786
+1,000
+6% +$28.4K 0.2% 87
2021
Q2 		$490K Hold
16,786
– – 0.15% 104
2021
Q1 		$367K Buy
+16,786
New +$345K 0.12% 113

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Delta Investment Management's DVN Position: Q2 2022 in Review

Delta Investment Management sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 4,000 shares — an estimated $237K sold.

Delta Investment Management first reported a position in DVN in Q1 2021 and held it in 5 quarters. The position peaked at $3.59M in Q4 2021. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Delta Investment Management reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Delta Investment Management sold 4,000 Devon Energy shares in Q2 2022, an estimated $237K.
  • Delta Investment Management first reported a position in Devon Energy in Q1 2021 and held it in 5 quarters.
  • Delta Investment Management's Devon Energy position peaked at $3.59M in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.