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Liontrust Investment Partners’s Devon Energy DVN Stock Holding History

Liontrust 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
Q1 		– Sell
-180,000
Closed -$11.1M – 210
2022
Q4 		$11.1M Buy
180,000
+100,000
+125% +$6.82M 0.19% 58
2022
Q3 		$4.81M Buy
+80,000
New +$4.97M 0.08% 141

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

Liontrust Investment Partners's DVN Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 180,000 shares — an estimated $11.1M sold.

Liontrust Investment Partners first reported a position in DVN in Q3 2022 and held it in 2 quarters. The position peaked at $11.1M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Liontrust Investment Partners reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 180,000 Devon Energy shares in Q1 2023, an estimated $11.1M.
  • Liontrust Investment Partners first reported a position in Devon Energy in Q3 2022 and held it in 2 quarters.
  • Liontrust Investment Partners's Devon Energy position peaked at $11.1M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.