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Epic Trust Investment Advisors’s Devon Energy DVN Stock Holding History

Epic Trust Investment Advisors’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
-5,488
Closed -$325K – 76
2022
Q1 		$325K Buy
+5,488
New +$297K 0.51% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Epic Trust Investment Advisors's DVN Position: Q2 2022 in Review

Epic Trust Investment Advisors sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 5,488 shares — an estimated $325K sold.

Epic Trust Investment Advisors first reported a position in DVN in Q1 2022 and held it in 1 quarter. The position peaked at $325K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Epic Trust Investment Advisors reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 5,488 Devon Energy shares in Q2 2022, an estimated $325K.
  • Epic Trust Investment Advisors first reported a position in Devon Energy in Q1 2022 and held it in 1 quarter.
  • Epic Trust Investment Advisors's Devon Energy position peaked at $325K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.