Koshinski Asset Management
DVN icon

Koshinski Asset Management’s Devon Energy DVN Stock Holding History

Koshinski Asset Management’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
Q3 		– Sell
-4,903
Closed -$270K – 586
2022
Q2 		$270K Buy
4,903
+3,443
+236% +$225K 0.03% 488
2022
Q1 		$86.3K Buy
1,460
+1,110
+317% +$60.1K 0.01% 886
2021
Q4 		$15.4K Sell
350
-4,173
-92% -$174K ﹤0.01% 1511
2021
Q3 		$161K Buy
+4,523
New +$128K 0.01% 677

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Koshinski Asset Management's DVN Position: Q3 2022 in Review

Koshinski Asset Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 4,903 shares — an estimated $270K sold.

Koshinski Asset Management first reported a position in DVN in Q3 2021 and held it in 4 quarters. The position peaked at $270K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Koshinski Asset Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 4,903 Devon Energy shares in Q3 2022, an estimated $270K.
  • Koshinski Asset Management first reported a position in Devon Energy in Q3 2021 and held it in 4 quarters.
  • Koshinski Asset Management's Devon Energy position peaked at $270K in Q2 2022.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.