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Energy Opportunities Capital Management’s Devon Energy DVN Stock Holding History

Energy Opportunities 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
2022
Q4 		$1.46M Sell
23,725
-2,400
-9% -$164K 4.24% 9
2022
Q3 		$1.57M Sell
26,125
-2,910
-10% -$181K 5.06% 3
2022
Q2 		$1.6M Sell
29,035
-2,365
-8% -$154K 4.58% 5
2022
Q1 		$1.86M Sell
31,400
-11,005
-26% -$596K 4.42% 6
2021
Q4 		$1.87M Sell
42,405
-2,900
-6% -$121K 5.54% 2
2021
Q3 		$1.61M Buy
45,305
+1,385
+3% +$39.3K 4.15% 4
2021
Q2 		$1.28M Buy
43,920
+15,200
+53% +$393K 3.27% 7
2021
Q1 		$628K Buy
+28,720
New +$591K 1.58% 28
2018
Q1 		– Sell
-28,720
Closed -$1.19M – 56
2017
Q4 		$1.19M Sell
28,720
-5,050
-15% -$191K 0.82% 39
2017
Q3 		$1.24M Sell
33,770
-10,200
-23% -$331K 0.81% 40
2017
Q2 		$1.41M Sell
43,970
-30
-0.1% -$1.1K 0.77% 39
2017
Q1 		$1.84M Sell
44,000
-1,150
-3% -$50.6K 0.54% 39
2016
Q4 		$2.06M Buy
45,150
+220
+0.5% +$9.71K 0.54% 41
2016
Q3 		$1.98M Sell
44,930
-55,875
-55% -$2.27M 0.58% 40
2016
Q2 		$3.65M Sell
100,805
-3,455
-3% -$117K 1.1% 28
2016
Q1 		$2.86M Buy
104,260
+1,850
+2% +$45K 0.96% 29
2015
Q4 		$3.28M Sell
102,410
-13,975
-12% -$573K 1.15% 27
2015
Q3 		$4.32M Sell
116,385
-8,900
-7% -$408K 1.41% 20
2015
Q2 		$7.45M Buy
125,285
+2,900
+2% +$187K 1.74% 18
2015
Q1 		$7.38M Buy
122,385
+3,750
+3% +$229K 1.74% 22
2014
Q4 		$7.26M Sell
118,635
-735
-0.6% -$44.5K 1.78% 17
2014
Q3 		$8.14M Buy
+119,370
New +$8.88M 1.62% 19

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Energy Opportunities Capital Management's DVN Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Devon Energy (DVN) stake by 9.2% in Q4 2022, selling an estimated $164K and leaving 23,725 shares worth $1.46M. The position accounts for 4.24% of the portfolio, ranked #9.

Energy Opportunities Capital Management first reported a position in DVN in Q3 2014 and has held it in 22 quarters since. The position peaked at $8.14M in Q3 2014. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Energy Opportunities Capital Management held 23,725 shares of Devon Energy worth $1.46M as of Q4 2022.
  • Energy Opportunities Capital Management sold 2,400 Devon Energy shares in Q4 2022, an estimated $164K.
  • Devon Energy made up 4.24% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #9 holding.
  • Energy Opportunities Capital Management first reported a position in Devon Energy in Q3 2014 and has held it in 22 quarters since.
  • Energy Opportunities Capital Management's Devon Energy position peaked at $8.14M in Q3 2014.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.