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Griffin Asset Management’s Devon Energy DVN Stock Holding History

Griffin Asset 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
Q3 		– Sell
-4,958
Closed -$240K – 203
2023
Q2 		$240K Hold
4,958
– – 0.03% 194
2023
Q1 		$251K Buy
4,958
+1,300
+36% +$74K 0.04% 197
2022
Q4 		$225K Buy
+3,658
New +$249K 0.03% 198
2020
Q1 		– Sell
-23,030
Closed -$598K – 203
2019
Q4 		$598K Sell
23,030
-400
-2% -$9.01K 0.08% 150
2019
Q3 		$564K Sell
23,430
-11,344
-33% -$284K 0.09% 149
2019
Q2 		$992K Sell
34,774
-530
-2% -$15.8K 0.13% 145
2019
Q1 		$1.11M Buy
35,304
+1,525
+5% +$42.6K 0.16% 135
2018
Q4 		$761K Sell
33,779
-850
-2% -$26.1K 0.13% 145
2018
Q3 		$1.38M Buy
34,629
+3,874
+13% +$165K 0.2% 116
2018
Q2 		$1.35M Sell
30,755
-5,534
-15% -$214K 0.25% 108
2018
Q1 		$1.15M Buy
36,289
+50
+0.1% +$1.83K 0.21% 120
2017
Q4 		$1.5M Sell
36,239
-2,895
-7% -$110K 0.27% 104
2017
Q3 		$1.44M Buy
+39,134
New +$1.27M 0.26% 100
2015
Q4 		– Sell
-9,965
Closed -$370K – 95
2015
Q3 		$370K Buy
9,965
+2,970
+42% +$136K 0.15% 86
2015
Q2 		$416K Sell
6,995
-1,260
-15% -$81.5K 0.16% 76
2015
Q1 		$498K Buy
8,255
+100
+1% +$6.1K 0.14% 79
2014
Q4 		$499K Buy
8,155
+930
+13% +$56.4K 0.13% 83
2014
Q3 		$493K Buy
7,225
+2,785
+63% +$207K 0.15% 80
2014
Q2 		$353K Sell
4,440
-2,775
-38% -$202K 0.11% 88
2014
Q1 		$483K Buy
+7,215
New +$448K 0.16% 80

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 $3.38T AUM 44.17% 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
Victory Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Griffin Asset Management's DVN Position: Q3 2023 in Review

Griffin Asset Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4,958 shares — an estimated $240K sold.

Griffin Asset Management first reported a position in DVN in Q1 2014 and held it in 20 quarters. The position peaked at $1.5M in Q4 2017. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Griffin Asset Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Griffin Asset Management sold 4,958 Devon Energy shares in Q3 2023, an estimated $240K.
  • Griffin Asset Management first reported a position in Devon Energy in Q1 2014 and held it in 20 quarters.
  • Griffin Asset Management's Devon Energy position peaked at $1.5M in Q4 2017.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.