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Hanseatic Management Services’s Devon Energy DVN Stock Holding History

Hanseatic Management Services’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
-1,353
Closed -$83K – 120
2022
Q4 		$83K Sell
1,353
-542
-29% -$36.9K 0.21% 46
2022
Q3 		$114K Sell
1,895
-570
-23% -$35.4K 0.31% 40
2022
Q2 		$136K Sell
2,465
-802
-25% -$52.4K 0.31% 40
2022
Q1 		$193K Buy
3,267
+758
+30% +$41K 0.33% 53
2021
Q4 		$111K Buy
+2,509
New +$104K 0.18% 57

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
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

Hanseatic Management Services's DVN Position: Q1 2023 in Review

Hanseatic Management Services sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 1,353 shares — an estimated $83K sold.

Hanseatic Management Services first reported a position in DVN in Q4 2021 and held it in 5 quarters. The position peaked at $193K in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Hanseatic Management Services reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 1,353 Devon Energy shares in Q1 2023, an estimated $83K.
  • Hanseatic Management Services first reported a position in Devon Energy in Q4 2021 and held it in 5 quarters.
  • Hanseatic Management Services's Devon Energy position peaked at $193K in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.