Greenhouse Funds’s Devon Energy DVN Stock Holding History

Greenhouse Funds’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	–	Sell	-10,000	Closed	-$483K	–	42
2023 Q2	$483K	Hold	10,000	–	–	0.04%	36
2023 Q1	$506K	Hold	10,000	–	–	0.04%	41
2022 Q4	$615K	Hold	10,000	–	–	0.06%	37
2022 Q3	$601K	Hold	10,000	–	–	0.07%	37
2022 Q2	$551K	Hold	10,000	–	–	0.06%	40
2022 Q1	$591K	Sell	10,000 -3,288	-25%	-$178K	0.06%	42
2021 Q4	$585K	Buy	+13,288	New	+$553K	0.05%	39

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhouse Funds's DVN Position: Q3 2023 in Review

Greenhouse Funds sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 10,000 shares — an estimated $483K sold.

Greenhouse Funds first reported a position in DVN in Q4 2021 and held it in 7 quarters. The position peaked at $615K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Greenhouse Funds reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Greenhouse Funds sold 10,000 Devon Energy shares in Q3 2023, an estimated $483K.
Greenhouse Funds first reported a position in Devon Energy in Q4 2021 and held it in 7 quarters.
Greenhouse Funds's Devon Energy position peaked at $615K in Q4 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Greenhouse Funds's 13F filing for Q3 2023, filed 14 Nov 2023.