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Fred Alger Management’s Devon Energy DVN Stock Holding History

Fred Alger 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
Q1 		– Sell
-685,220
Closed -$42.1M – 536
2022
Q4 		$42.1M Buy
685,220
+129,834
+23% +$8.85M 0.23% 125
2022
Q3 		$33.4M Sell
555,386
-121,801
-18% -$7.57M 0.17% 141
2022
Q2 		$37.3M Buy
+677,187
New +$44.2M 0.17% 136
2019
Q1 		– Sell
-175
Closed -$4K – 520
2018
Q4 		$4K Hold
175
– – ﹤0.01% 512
2018
Q3 		$7K Hold
175
– – ﹤0.01% 515
2018
Q2 		$8K Sell
175
-266
-60% -$10.3K ﹤0.01% 515
2018
Q1 		$14K Buy
441
+56
+15% +$2.06K ﹤0.01% 492
2017
Q4 		$16K Hold
385
– – ﹤0.01% 485
2017
Q3 		$14K Sell
385
-548
-59% -$17.8K ﹤0.01% 450
2017
Q2 		$30K Buy
933
+518
+125% +$18.9K ﹤0.01% 433
2017
Q1 		$17K Sell
415
-6,730
-94% -$296K ﹤0.01% 446
2016
Q4 		$326K Sell
7,145
-18,130
-72% -$801K ﹤0.01% 342
2016
Q3 		$1.11M Buy
25,275
+4,536
+22% +$184K 0.01% 299
2016
Q2 		$752K Sell
20,739
-1,327,567
-98% -$45M ﹤0.01% 350
2016
Q1 		$37M Buy
1,348,306
+1,348,121
+728,714% +$32.8M 0.19% 106
2015
Q4 		$6K Sell
185
-82,132
-100% -$3.37M ﹤0.01% 539
2015
Q3 		$3.05M Sell
82,317
-2,137,317
-96% -$98.1M 0.02% 318
2015
Q2 		$132M Sell
2,219,634
-617,726
-22% -$39.9M 0.59% 49
2015
Q1 		$171M Buy
2,837,360
+510,074
+22% +$31.1M 0.77% 37
2014
Q4 		$142M Buy
2,327,286
+101,332
+5% +$6.14M 0.69% 37
2014
Q3 		$152M Sell
2,225,954
-15,626
-0.7% -$1.16M 0.74% 35
2014
Q2 		$178M Buy
+2,241,580
New +$163M 0.88% 33

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fred Alger Management's DVN Position: Q1 2023 in Review

Fred Alger Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 685,220 shares — an estimated $42.1M sold.

Fred Alger Management first reported a position in DVN in Q2 2014 and held it in 22 quarters. The position peaked at $178M in Q2 2014. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Fred Alger Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 685,220 Devon Energy shares in Q1 2023, an estimated $42.1M.
  • Fred Alger Management first reported a position in Devon Energy in Q2 2014 and held it in 22 quarters.
  • Fred Alger Management's Devon Energy position peaked at $178M in Q2 2014.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.