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Foster Dykema Cabot & Co’s Devon Energy DVN Stock Holding History

Foster Dykema Cabot & 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
2022
Q4 		– Sell
-300
Closed -$18K – 86
2022
Q3 		$18K Buy
+300
New +$18.6K ﹤0.01% 105
2015
Q4 		– Sell
-64,553
Closed -$2.39M – 87
2015
Q3 		$2.39M Buy
64,553
+1,730
+3% +$79.4K 0.61% 28
2015
Q2 		$3.74M Sell
62,823
-2,875
-4% -$186K 0.97% 28
2015
Q1 		$3.96M Sell
65,698
-44,523
-40% -$2.71M 0.97% 28
2014
Q4 		$6.75M Buy
110,221
+3,249
+3% +$197K 1.6% 23
2014
Q3 		$7.29M Buy
106,972
+522
+0.5% +$38.8K 1.77% 20
2014
Q2 		$8.45M Buy
106,450
+2,400
+2% +$175K 2.02% 20
2014
Q1 		$6.96M Buy
104,050
+8,410
+9% +$522K 1.74% 22
2013
Q4 		$5.92M Buy
95,640
+8,537
+10% +$523K 1.57% 24
2013
Q3 		$5.03M Buy
87,103
+36
+0% +$2.06K 1.46% 23
2013
Q2 		$4.52M Buy
+87,067
New +$4.85M 1.34% 21

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

Foster Dykema Cabot & Co's DVN Position: Q4 2022 in Review

Foster Dykema Cabot & Co sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 300 shares — an estimated $18K sold.

Foster Dykema Cabot & Co first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $8.45M in Q2 2014. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Foster Dykema Cabot & Co reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 300 Devon Energy shares in Q4 2022, an estimated $18K.
  • Foster Dykema Cabot & Co first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
  • Foster Dykema Cabot & Co's Devon Energy position peaked at $8.45M in Q2 2014.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2022, filed 1 Feb 2023.