Fieldpoint Private Securities’s Devon Energy DVN Stock Holding History

Fieldpoint Private Securities’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 Q2	$265K	Sell	4,800 -132	-3%	-$8.62K	0.08%	215
2022 Q1	$292K	Sell	4,932 -2,214	-31%	-$120K	0.06%	265
2021 Q4	$315K	Sell	7,146 -63	-0.9%	-$2.62K	0.06%	270
2021 Q3	$256K	Buy	7,209 +3,131	+77%	+$88.8K	0.06%	279
2021 Q2	$113K	Sell	4,078 -45	-1%	-$1.16K	0.02%	395
2021 Q1	$90K	Buy	4,123 +3,985	+2,888%	+$82K	0.02%	421
2020 Q4	$2K	Buy	+138	New	+$1.71K	﹤0.01%	1308

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Fieldpoint Private Securities's DVN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Devon Energy (DVN) stake by 2.7% in Q2 2022, selling an estimated $8.62K and leaving 4,800 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #215.

Fieldpoint Private Securities first reported a position in DVN in Q4 2020 and has held it in 7 quarters since. The position peaked at $315K in Q4 2021. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

Fieldpoint Private Securities held 4,800 shares of Devon Energy worth $265K as of Q2 2022.
Fieldpoint Private Securities sold 132 Devon Energy shares in Q2 2022, an estimated $8.62K.
Devon Energy made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #215 holding.
Fieldpoint Private Securities first reported a position in Devon Energy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Devon Energy position peaked at $315K in Q4 2021.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.