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Foundry Partners’s Devon Energy DVN Stock Holding History

Foundry Partners’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
-5,358
Closed -$330K – 323
2022
Q4 		$330K Buy
5,358
+823
+18% +$56.1K 0.02% 260
2022
Q3 		$273K Buy
+4,535
New +$282K 0.02% 291
2022
Q2 		– Sell
-4,639
Closed -$274K – 319
2022
Q1 		$274K Sell
4,639
-3,389
-42% -$183K 0.01% 309
2021
Q4 		$354K Hold
8,028
– – 0.01% 297
2021
Q3 		$285K Hold
8,028
– – 0.01% 332
2021
Q2 		$234K Buy
+8,028
New +$208K 0.01% 354
2021
Q1 		– Sell
-271,515
Closed -$4.29M – 439
2020
Q4 		$4.29M Buy
271,515
+62,127
+30% +$770K 0.17% 178
2020
Q3 		$1.98M Sell
209,388
-3,177
-1% -$33.4K 0.1% 250
2020
Q2 		$2.41M Buy
+212,565
New +$2.42M 0.12% 222

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

Foundry Partners's DVN Position: Q1 2023 in Review

Foundry Partners sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 5,358 shares — an estimated $330K sold.

Foundry Partners first reported a position in DVN in Q2 2020 and held it in 9 quarters. The position peaked at $4.29M in Q4 2020. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Foundry Partners reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 5,358 Devon Energy shares in Q1 2023, an estimated $330K.
  • Foundry Partners first reported a position in Devon Energy in Q2 2020 and held it in 9 quarters.
  • Foundry Partners's Devon Energy position peaked at $4.29M in Q4 2020.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.