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Hudson Edge Investment Partners’s Devon Energy DVN Stock Holding History

Hudson Edge Investment Partners’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
-10,913
Closed -$552K – 127
2023
Q1 		$552K Buy
10,913
+2,918
+36% +$166K 0.17% 92
2022
Q4 		$492K Buy
7,995
+1,380
+21% +$94.1K 0.17% 111
2022
Q3 		$398K Buy
+6,615
New +$411K 0.15% 124
2019
Q3 		– Sell
-167,204
Closed -$4.77M – 147
2019
Q2 		$4.77M Sell
167,204
-15,228
-8% -$453K 1.39% 45
2019
Q1 		$5.76M Sell
182,432
-33,090
-15% -$925K 1.74% 39
2018
Q4 		$4.86M Sell
215,522
-82,331
-28% -$2.53M 1.5% 41
2018
Q3 		$11.9M Buy
297,853
+34,744
+13% +$1.48M 2.12% 9
2018
Q2 		$11.6M Sell
263,109
-144,286
-35% -$5.59M 2.16% 6
2018
Q1 		$13M Buy
407,395
+48,631
+14% +$1.79M 1.96% 23
2017
Q4 		$14.9M Sell
358,764
-10,816
-3% -$409K 2.05% 15
2017
Q3 		$13.6M Buy
369,580
+11,750
+3% +$381K 1.93% 24
2017
Q2 		$11.4M Buy
357,830
+38,260
+12% +$1.4M 1.61% 37
2017
Q1 		$13.3M Buy
319,570
+20,970
+7% +$922K 1.77% 35
2016
Q4 		$13.6M Sell
298,600
-14,880
-5% -$657K 1.86% 31
2016
Q3 		$13.8M Sell
313,480
-12,605
-4% -$512K 2.07% 14
2016
Q2 		$11.8M Sell
326,085
-137,915
-30% -$4.68M 1.76% 32
2016
Q1 		$12.7M Sell
464,000
-33,238
-7% -$809K 1.26% 38
2015
Q4 		$15.9M Sell
497,238
-223,351
-31% -$9.16M 1.54% 29
2015
Q3 		$26.7M Sell
720,589
-7,996
-1% -$367K 1.44% 40
2015
Q2 		$43.3M Buy
728,585
+723,615
+14,560% +$46.8M 1.82% 31
2015
Q1 		$300K Sell
4,970
-1,130
-19% -$68.9K 0.01% 134
2014
Q4 		$373K Sell
6,100
-2,468
-29% -$150K 0.01% 130
2014
Q3 		$584K Buy
8,568
+648
+8% +$48.2K 0.02% 108
2014
Q2 		$629K Buy
7,920
+330
+4% +$24K 0.02% 106
2014
Q1 		$508K Sell
7,590
-465
-6% -$28.9K 0.02% 110
2013
Q4 		$498K Sell
8,055
-415
-5% -$25.4K 0.02% 111
2013
Q3 		$489K Sell
8,470
-1,175
-12% -$67.1K 0.02% 110
2013
Q2 		$500K Buy
+9,645
New +$537K 0.02% 109

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

Hudson Edge Investment Partners's DVN Position: Q2 2023 in Review

Hudson Edge Investment Partners sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 10,913 shares — an estimated $552K sold.

Hudson Edge Investment Partners first reported a position in DVN in Q2 2013 and held it in 28 quarters. The position peaked at $43.3M in Q2 2015. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Hudson Edge Investment Partners reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 10,913 Devon Energy shares in Q2 2023, an estimated $552K.
  • Hudson Edge Investment Partners first reported a position in Devon Energy in Q2 2013 and held it in 28 quarters.
  • Hudson Edge Investment Partners's Devon Energy position peaked at $43.3M in Q2 2015.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.