EULAV Asset Management’s Devon Energy DVN Stock Holding History

EULAV Asset 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
2023 Q2	–	Sell	-48,000	Closed	-$2.43M	–	189
2023 Q1	$2.43M	Sell	48,000 -182,000	-79%	-$10.4M	0.1%	166
2022 Q4	$14.1M	Buy	230,000 +100,000	+77%	+$6.82M	0.61%	52
2022 Q3	$7.82M	Hold	130,000	–	–	0.35%	83
2022 Q2	$7.16M	Buy	+130,000	New	+$8.49M	0.3%	92

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EULAV Asset Management's DVN Position: Q2 2023 in Review

EULAV Asset Management sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 48,000 shares — an estimated $2.43M sold.

EULAV Asset Management first reported a position in DVN in Q2 2022 and held it in 4 quarters. The position peaked at $14.1M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

EULAV Asset Management reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
EULAV Asset Management sold 48,000 Devon Energy shares in Q2 2023, an estimated $2.43M.
EULAV Asset Management first reported a position in Devon Energy in Q2 2022 and held it in 4 quarters.
EULAV Asset Management's Devon Energy position peaked at $14.1M in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.