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Keeley-Teton Advisors’s Devon Energy DVN Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-24,490
Closed -$1.47M – 379
2022
Q3 		$1.47M Sell
24,490
-148
-0.6% -$9.2K 0.2% 143
2022
Q2 		$1.36M Sell
24,638
-410
-2% -$26.8K 0.17% 173
2022
Q1 		$1.48M Sell
25,048
-9,411
-27% -$509K 0.15% 190
2021
Q4 		$1.52M Sell
34,459
-12,182
-26% -$507K 0.16% 196
2021
Q3 		$1.66M Sell
46,641
-904
-2% -$25.6K 0.18% 175
2021
Q2 		$1.39M Sell
47,545
-566
-1% -$14.6K 0.15% 207
2021
Q1 		$1.05M Buy
+48,111
New +$990K 0.11% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keeley-Teton Advisors's DVN Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 24,490 shares — an estimated $1.47M sold.

Keeley-Teton Advisors first reported a position in DVN in Q1 2021 and held it in 7 quarters. The position peaked at $1.66M in Q3 2021. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 24,490 Devon Energy shares in Q4 2022, an estimated $1.47M.
  • Keeley-Teton Advisors first reported a position in Devon Energy in Q1 2021 and held it in 7 quarters.
  • Keeley-Teton Advisors's Devon Energy position peaked at $1.66M in Q3 2021.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.