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Haverford Trust Company’s Devon Energy DVN Stock Holding History

Haverford Trust Company’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
2022
Q1 		– Sell
-4,567
Closed -$201K – 358
2021
Q4 		$201K Buy
+4,567
New +$190K ﹤0.01% 349
2018
Q3 		– Sell
-4,646
Closed -$204K – 303
2018
Q2 		$204K Buy
+4,646
New +$180K ﹤0.01% 281
2018
Q1 		– Sell
-5,575
Closed -$231K – 301
2017
Q4 		$231K Sell
5,575
-61
-1% -$2.31K ﹤0.01% 263
2017
Q3 		$207K Buy
+5,636
New +$183K ﹤0.01% 262

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Haverford Trust Company's DVN Position: Q1 2022 in Review

Haverford Trust Company sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 4,567 shares — an estimated $201K sold.

Haverford Trust Company first reported a position in DVN in Q3 2017 and held it in 4 quarters. The position peaked at $231K in Q4 2017. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • Haverford Trust Company reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • Haverford Trust Company sold 4,567 Devon Energy shares in Q1 2022, an estimated $201K.
  • Haverford Trust Company first reported a position in Devon Energy in Q3 2017 and held it in 4 quarters.
  • Haverford Trust Company's Devon Energy position peaked at $231K in Q4 2017.
  • 1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.