E
DVN icon

Ergoteles’s Devon Energy DVN Stock Holding History

Ergoteles’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
Q3 		– Sell
-119,740
Closed -$5.79M – 279
2023
Q2 		$5.79M Buy
119,740
+97,751
+445% +$4.91M 0.28% 91
2023
Q1 		$1.11M Sell
21,989
-28,497
-56% -$1.62M 0.04% 453
2022
Q4 		$3.11M Buy
+50,486
New +$3.44M 0.11% 183
2022
Q3 		– Sell
-14,410
Closed -$794K – 1651
2022
Q2 		$794K Sell
14,410
-10,123
-41% -$661K 0.02% 647
2022
Q1 		$1.45M Sell
24,533
-167,137
-87% -$9.05M 0.05% 333
2021
Q4 		$8.44M Buy
+191,670
New +$7.97M 0.33% 68
2021
Q3 		– Sell
-463,932
Closed -$13.5M – 1321
2021
Q2 		$13.5M Buy
+463,932
New +$12M 0.31% 91
2021
Q1 		– Sell
-212,566
Closed -$3.36M – 858
2020
Q4 		$3.36M Buy
212,566
+96,066
+82% +$1.19M 0.11% 190
2020
Q3 		$1.1M Buy
+116,500
New +$1.23M 0.15% 134

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's DVN Position: Q3 2023 in Review

Ergoteles sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 119,740 shares — an estimated $5.79M sold.

Ergoteles first reported a position in DVN in Q3 2020 and held it in 9 quarters. The position peaked at $13.5M in Q2 2021. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Ergoteles reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 119,740 Devon Energy shares in Q3 2023, an estimated $5.79M.
  • Ergoteles first reported a position in Devon Energy in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Devon Energy position peaked at $13.5M in Q2 2021.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.