EMG
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ETF Managers Group’s Devon Energy DVN Stock Holding History

ETF Managers Group’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 		– Sell
-5,542
Closed -$333K – 568
2022
Q3 		$333K Buy
+5,542
New +$344K 0.01% 539
2020
Q2 		– Sell
-18,871
Closed -$120K – 621
2020
Q1 		$120K Buy
+18,871
New +$341K 0.01% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's DVN Position: Q4 2022 in Review

ETF Managers Group sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 5,542 shares — an estimated $333K sold.

ETF Managers Group first reported a position in DVN in Q1 2020 and held it in 2 quarters. The position peaked at $333K in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • ETF Managers Group reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,542 Devon Energy shares in Q4 2022, an estimated $333K.
  • ETF Managers Group first reported a position in Devon Energy in Q1 2020 and held it in 2 quarters.
  • ETF Managers Group's Devon Energy position peaked at $333K in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.