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Lakewood Asset Management’s Devon Energy DVN Stock Holding History

Lakewood 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
2023
Q1 		– Sell
-1,000
Closed -$62K – 150
2022
Q4 		$62K Buy
+1,000
New +$68.2K 0.05% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lakewood Asset Management's DVN Position: Q1 2023 in Review

Lakewood Asset Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 1,000 shares — an estimated $62K sold.

Lakewood Asset Management first reported a position in DVN in Q4 2022 and held it in 1 quarter. The position peaked at $62K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Lakewood Asset Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 1,000 Devon Energy shares in Q1 2023, an estimated $62K.
  • Lakewood Asset Management first reported a position in Devon Energy in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Devon Energy position peaked at $62K in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.