Fayez Sarofim & Co
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Fayez Sarofim & Co’s Devon Energy DVN Stock Holding History

Fayez Sarofim & Co’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
Q1 		– Sell
-3,318
Closed -$204K – 285
2022
Q4 		$204K Sell
3,318
-1,000
-23% -$68.2K ﹤0.01% 275
2022
Q3 		$260K Hold
4,318
– – ﹤0.01% 255
2022
Q2 		$238K Hold
4,318
– – ﹤0.01% 279
2022
Q1 		$255K Buy
+4,318
New +$234K ﹤0.01% 301
2015
Q3 		– Sell
-3,786
Closed -$225K – 243
2015
Q2 		$225K Hold
3,786
– – ﹤0.01% 234
2015
Q1 		$228K Sell
3,786
-27
-0.7% -$1.65K ﹤0.01% 234
2014
Q4 		$233K Sell
3,813
-887
-19% -$53.8K ﹤0.01% 235
2014
Q3 		$320K Buy
4,700
+857
+22% +$63.7K ﹤0.01% 212
2014
Q2 		$305K Sell
3,843
-225
-6% -$16.4K ﹤0.01% 226
2014
Q1 		$272K Buy
4,068
+125
+3% +$7.76K ﹤0.01% 222
2013
Q4 		$244K Buy
+3,943
New +$242K ﹤0.01% 229
2013
Q2 		$205K Buy
+3,943
New +$220K ﹤0.01% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fayez Sarofim & Co's DVN Position: Q1 2023 in Review

Fayez Sarofim & Co sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 3,318 shares — an estimated $204K sold.

Fayez Sarofim & Co first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $320K in Q3 2014. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Fayez Sarofim & Co reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 3,318 Devon Energy shares in Q1 2023, an estimated $204K.
  • Fayez Sarofim & Co first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Fayez Sarofim & Co's Devon Energy position peaked at $320K in Q3 2014.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.