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HNP Capital’s Devon Energy DVN Stock Holding History

HNP Capital’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 		$1.03M Buy
20,269
+7,950
+65% +$453K 0.29% 72
2022
Q4 		$758K Buy
12,319
+2,954
+32% +$201K 0.21% 88
2022
Q3 		$563K Sell
9,365
-120
-1% -$7.46K 0.16% 95
2022
Q2 		$523K Buy
+9,485
New +$619K 0.14% 103

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HNP Capital's DVN Position: Q1 2023 in Review

HNP Capital increased its Devon Energy (DVN) stake by 65% in Q1 2023, buying an estimated $453K and bringing the position to 20,269 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #72.

HNP Capital first reported a position in DVN in Q2 2022 and has held it in 4 quarters since. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • HNP Capital held 20,269 shares of Devon Energy worth $1.03M as of Q1 2023.
  • HNP Capital bought 7,950 Devon Energy shares in Q1 2023, an estimated $453K.
  • Devon Energy made up 0.29% of HNP Capital's portfolio in Q1 2023, its #72 holding.
  • HNP Capital first reported a position in Devon Energy in Q2 2022 and has held it in 4 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.