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Geneva Partners’s Devon Energy DVN Stock Holding History

Geneva 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
2022
Q4 		– Sell
-5,000
Closed -$301K – 60
2022
Q3 		$301K Sell
5,000
-200
-4% -$12.4K 0.34% 51
2022
Q2 		$287K Buy
5,200
+50
+1% +$3.27K 0.28% 50
2022
Q1 		$305K Buy
5,150
+4,709
+1,068% +$255K 0.19% 67
2021
Q4 		$10M Sell
441
-90,809
-100% -$3.78M 4.74% 4
2021
Q3 		$3.24M Buy
91,250
+30,020
+49% +$851K 1.53% 27
2021
Q2 		$1.79M Buy
+61,230
New +$1.58M 0.82% 38

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

Geneva Partners's DVN Position: Q4 2022 in Review

Geneva Partners sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 5,000 shares — an estimated $301K sold.

Geneva Partners first reported a position in DVN in Q2 2021 and held it in 6 quarters. The position peaked at $10M in Q4 2021. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Geneva Partners reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Geneva Partners sold 5,000 Devon Energy shares in Q4 2022, an estimated $301K.
  • Geneva Partners first reported a position in Devon Energy in Q2 2021 and held it in 6 quarters.
  • Geneva Partners's Devon Energy position peaked at $10M in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Geneva Partners's 13F filing for Q4 2022, filed 23 Jan 2023.