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Kingfisher Capital’s Devon Energy DVN Stock Holding History

Kingfisher 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
Q4 		– Sell
-78,504
Closed -$3.75M – 172
2023
Q3 		$3.75M Buy
78,504
+781
+1% +$39.3K 1.02% 41
2023
Q2 		$3.76M Sell
77,723
-1,239
-2% -$62.3K 0.98% 42
2023
Q1 		$4M Buy
78,962
+630
+0.8% +$35.9K 1.05% 37
2022
Q4 		$4.82M Buy
78,332
+3,011
+4% +$205K 1.28% 24
2022
Q3 		$4.53M Buy
75,321
+2,663
+4% +$165K 1.25% 22
2022
Q2 		$4M Buy
72,658
+34,821
+92% +$2.27M 1.14% 25
2022
Q1 		$2.24M Buy
+37,837
New +$2.05M 0.58% 62

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingfisher Capital's DVN Position: Q4 2023 in Review

Kingfisher Capital sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 78,504 shares — an estimated $3.75M sold.

Kingfisher Capital first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $4.82M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Kingfisher Capital reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Kingfisher Capital sold 78,504 Devon Energy shares in Q4 2023, an estimated $3.75M.
  • Kingfisher Capital first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
  • Kingfisher Capital's Devon Energy position peaked at $4.82M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.