Mainstay Capital Management’s Devon Energy DVN Stock Holding History

Mainstay Capital 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	-3,551	Closed	-$218K	–	108
2022 Q4	$218K	Buy	+3,551	New	+$242K	0.05%	106
2018 Q4	–	Sell	-400	Closed	-$16K	–	163
2018 Q3	$16K	Hold	400	–	–	0.01%	303
2018 Q2	$18K	Buy	+400	New	+$15.5K	0.01%	278

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mainstay Capital Management's DVN Position: Q1 2023 in Review

Mainstay Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 3,551 shares — an estimated $218K sold.

Mainstay Capital Management first reported a position in DVN in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Mainstay Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Mainstay Capital Management sold 3,551 Devon Energy shares in Q1 2023, an estimated $218K.
Mainstay Capital Management first reported a position in Devon Energy in Q2 2018 and held it in 3 quarters.
Mainstay Capital Management's Devon Energy position peaked at $218K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.