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Horizon Investment Services’s Devon Energy DVN Stock Holding History

Horizon Investment 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
Q2 		– Sell
-41,679
Closed -$2.11M – 106
2023
Q1 		$2.11M Sell
41,679
-2,895
-6% -$165K 1.35% 25
2022
Q4 		$2.74M Sell
44,574
-671
-1% -$45.7K 1.99% 13
2022
Q3 		$2.72M Buy
45,245
+2,165
+5% +$135K 1.97% 14
2022
Q2 		$2.37M Buy
43,080
+9,613
+29% +$628K 1.57% 16
2022
Q1 		$1.98M Buy
+33,467
New +$1.81M 1.04% 32

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investment Services's DVN Position: Q2 2023 in Review

Horizon Investment Services sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 41,679 shares — an estimated $2.11M sold.

Horizon Investment Services first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $2.74M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Horizon Investment Services reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Horizon Investment Services sold 41,679 Devon Energy shares in Q2 2023, an estimated $2.11M.
  • Horizon Investment Services first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • Horizon Investment Services's Devon Energy position peaked at $2.74M in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.