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Hanlon Investment Management’s Devon Energy DVN Stock Holding History

Hanlon Investment 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
-33,114
Closed -$2.04M – 130
2022
Q4 		$2.04M Buy
33,114
+1,049
+3% +$71.5K 0.7% 30
2022
Q3 		$1.93M Buy
32,065
+384
+1% +$23.9K 0.73% 27
2022
Q2 		$1.75M Buy
31,681
+3,242
+11% +$212K 0.42% 46
2022
Q1 		$1.68M Sell
28,439
-23,666
-45% -$1.28M 0.36% 50
2021
Q4 		$2.29M Buy
52,105
+391
+0.8% +$16.3K 0.44% 47
2021
Q3 		$1.84M Buy
51,714
+4,004
+8% +$114K 0.38% 50
2021
Q2 		$1.39M Buy
47,710
+5,038
+12% +$130K 0.28% 56
2021
Q1 		$932K Buy
+42,672
New +$878K 0.2% 71
2016
Q3 		– Sell
-129,858
Closed -$4.71M – 64
2016
Q2 		$4.71M Buy
+129,858
New +$4.4M 0.41% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hanlon Investment Management's DVN Position: Q1 2023 in Review

Hanlon Investment Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 33,114 shares — an estimated $2.04M sold.

Hanlon Investment Management first reported a position in DVN in Q2 2016 and held it in 9 quarters. The position peaked at $4.71M in Q2 2016. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Hanlon Investment Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 33,114 Devon Energy shares in Q1 2023, an estimated $2.04M.
  • Hanlon Investment Management first reported a position in Devon Energy in Q2 2016 and held it in 9 quarters.
  • Hanlon Investment Management's Devon Energy position peaked at $4.71M in Q2 2016.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.