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EHP Funds Inc’s Devon Energy DVN Stock Holding History

EHP Funds Inc’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
-47,300
Closed -$2.91M – 312
2022
Q4 		$2.91M Sell
47,300
-2,900
-6% -$198K 0.55% 74
2022
Q3 		$3.02M Sell
50,200
-16,600
-25% -$1.03M 0.61% 80
2022
Q2 		$3.68M Sell
66,800
-27,700
-29% -$1.81M 0.61% 61
2022
Q1 		$5.59M Buy
+94,500
New +$5.12M 0.93% 31

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

EHP Funds Inc's DVN Position: Q1 2023 in Review

EHP Funds Inc sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 47,300 shares — an estimated $2.91M sold.

EHP Funds Inc first reported a position in DVN in Q1 2022 and held it in 4 quarters. The position peaked at $5.59M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • EHP Funds Inc reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 47,300 Devon Energy shares in Q1 2023, an estimated $2.91M.
  • EHP Funds Inc first reported a position in Devon Energy in Q1 2022 and held it in 4 quarters.
  • EHP Funds Inc's Devon Energy position peaked at $5.59M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.