Essex LLC’s Devon Energy DVN Stock Holding History

Essex LLC’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 Q3	–	Sell	-11,500	Closed	-$634K	–	150
2022 Q2	$634K	Buy	+11,500	New	+$751K	0.2%	93
2022 Q1	–	Sell	-10,000	Closed	-$441K	–	170
2021 Q4	$441K	Hold	10,000	–	–	0.12%	126
2021 Q3	$355K	Buy	+10,000	New	+$284K	0.1%	136

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Essex LLC's DVN Position: Q3 2022 in Review

Essex LLC sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 11,500 shares — an estimated $634K sold.

Essex LLC first reported a position in DVN in Q3 2021 and held it in 3 quarters. The position peaked at $634K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Essex LLC reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Essex LLC sold 11,500 Devon Energy shares in Q3 2022, an estimated $634K.
Essex LLC first reported a position in Devon Energy in Q3 2021 and held it in 3 quarters.
Essex LLC's Devon Energy position peaked at $634K in Q2 2022.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.