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Dupont Capital Management’s Devon Energy DVN Stock Holding History

Dupont 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
2023
Q1 		– Sell
-2,139
Closed -$132K – 881
2022
Q4 		$132K Sell
2,139
-18,545
-90% -$1.26M 0.01% 885
2022
Q3 		$1.24M Buy
20,684
+15,437
+294% +$959K 0.07% 301
2022
Q2 		$289K Buy
5,247
+2,213
+73% +$145K 0.01% 865
2022
Q1 		$179K Sell
3,034
-7,294
-71% -$395K 0.01% 1090
2021
Q4 		$455K Buy
10,328
+4,414
+75% +$184K 0.02% 847
2021
Q3 		$210K Buy
+5,914
New +$168K 0.01% 1218
2021
Q2 		– Sell
-16,949
Closed -$370K – 1755
2021
Q1 		$370K Sell
16,949
-5,198
-23% -$107K 0.01% 1072
2020
Q4 		$350K Sell
22,147
-4,262
-16% -$52.8K 0.01% 984
2020
Q3 		$250K Sell
26,409
-5,362
-17% -$56.5K 0.01% 1046
2020
Q2 		$360K Sell
31,771
-26,380
-45% -$301K 0.01% 911
2020
Q1 		$402K Buy
58,151
+39,671
+215% +$717K 0.01% 753
2019
Q4 		$480K Sell
18,480
-20,766
-53% -$468K 0.01% 859
2019
Q3 		$944K Sell
39,246
-28,041
-42% -$702K 0.02% 544
2019
Q2 		$1.92M Buy
67,287
+18,272
+37% +$543K 0.04% 385
2019
Q1 		$1.55M Buy
49,015
+33,917
+225% +$948K 0.04% 427
2018
Q4 		$340K Buy
15,098
+8,685
+135% +$267K 0.01% 874
2018
Q3 		$256K Hold
6,413
– – 0.01% 842
2018
Q2 		$282K Buy
6,413
+1,753
+38% +$67.9K 0.01% 827
2018
Q1 		$148K Buy
4,660
+1,523
+49% +$55.9K ﹤0.01% 849
2017
Q4 		$130K Sell
3,137
-2,462
-44% -$93.2K ﹤0.01% 824
2017
Q3 		$206K Sell
5,599
-161
-3% -$5.22K ﹤0.01% 797
2017
Q2 		$184K Buy
+5,760
New +$211K ﹤0.01% 818
2014
Q2 		– Sell
-17,321
Closed -$1.16M – 652
2014
Q1 		$1.16M Buy
+17,321
New +$1.07M 0.02% 480

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
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

Dupont Capital Management's DVN Position: Q1 2023 in Review

Dupont Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 2,139 shares — an estimated $132K sold.

Dupont Capital Management first reported a position in DVN in Q1 2014 and held it in 23 quarters. The position peaked at $1.92M in Q2 2019. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Dupont Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,139 Devon Energy shares in Q1 2023, an estimated $132K.
  • Dupont Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 23 quarters.
  • Dupont Capital Management's Devon Energy position peaked at $1.92M in Q2 2019.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.