Golden Green’s Devon Energy DVN Stock Holding History

Golden Green’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 Q3	$1.91M	Buy	40,030 +1,135	+3%	+$57.2K	1.96%	13
2023 Q2	$1.88M	Buy	38,895 +9,748	+33%	+$490K	2.03%	12
2023 Q1	$1.48M	Buy	29,147 +8,978	+45%	+$511K	1.73%	18
2022 Q4	$1.24M	Sell	20,169 -55,394	-73%	-$3.78M	1.28%	16
2022 Q3	$4.54M	Sell	75,563 -1,380	-2%	-$85.7K	4.91%	6
2022 Q2	$4.24M	Buy	76,943 +49,245	+178%	+$3.22M	4.44%	8
2022 Q1	$1.64M	Buy	27,698 +9,397	+51%	+$509K	1.35%	13
2021 Q4	$806K	Buy	+18,301	New	+$761K	0.65%	43
2021 Q3	–	Sell	-25,446	Closed	-$743K	–	153
2021 Q2	$743K	Buy	25,446 +5,008	+25%	+$129K	0.57%	37
2021 Q1	$447K	Buy	+20,438	New	+$421K	0.39%	99

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Golden Green's DVN Position: Q3 2023 in Review

Golden Green increased its Devon Energy (DVN) stake by 2.9% in Q3 2023, buying an estimated $57.2K and bringing the position to 40,030 shares worth $1.91M. The position accounts for 1.96% of the portfolio, ranked #13.

Golden Green first reported a position in DVN in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.54M in Q3 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Golden Green held 40,030 shares of Devon Energy worth $1.91M as of Q3 2023.
Golden Green bought 1,135 Devon Energy shares in Q3 2023, an estimated $57.2K.
Devon Energy made up 1.96% of Golden Green's portfolio in Q3 2023, its #13 holding.
Golden Green first reported a position in Devon Energy in Q1 2021 and has held it in 10 quarters since.
Golden Green's Devon Energy position peaked at $4.54M in Q3 2022.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.