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Dorsey Wright & Associates’s Devon Energy DVN Stock Holding History

Dorsey Wright & 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
2023
Q1 		– Sell
-179,538
Closed -$11M – 310
2022
Q4 		$11M Buy
+179,538
New +$12.2M 3.22% 1
2022
Q2 		$10.1M Sell
182,455
-5,142
-3% -$336K 2.94% 1
2022
Q1 		$11.1M Sell
187,597
-164,622
-47% -$8.91M 2.58% 2
2021
Q4 		$15.5M Buy
352,219
+5,750
+2% +$239K 3.2% 1
2021
Q3 		$12.3M Buy
346,469
+193,495
+126% +$5.49M 2.7% 1
2021
Q2 		$4.46M Sell
152,974
-1,287
-0.8% -$33.3K 0.95% 43
2021
Q1 		$3.37K Buy
+154,261
New +$3.17M 0.04% 212

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dorsey Wright & Associates's DVN Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 179,538 shares — an estimated $11M sold.

Dorsey Wright & Associates first reported a position in DVN in Q1 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 179,538 Devon Energy shares in Q1 2023, an estimated $11M.
  • Dorsey Wright & Associates first reported a position in Devon Energy in Q1 2021 and held it in 7 quarters.
  • Dorsey Wright & Associates's Devon Energy position peaked at $15.5M in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.