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Marietta Investment Partners’s Devon Energy DVN Stock Holding History

Marietta 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
2022
Q3 		– Sell
-18,505
Closed -$1.02M – 165
2022
Q2 		$1.02M Buy
18,505
+6,522
+54% +$426K 0.3% 72
2022
Q1 		$709K Buy
+11,983
New +$649K 0.16% 106

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marietta Investment Partners's DVN Position: Q3 2022 in Review

Marietta Investment Partners sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 18,505 shares — an estimated $1.02M sold.

Marietta Investment Partners first reported a position in DVN in Q1 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Marietta Investment Partners reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 18,505 Devon Energy shares in Q3 2022, an estimated $1.02M.
  • Marietta Investment Partners first reported a position in Devon Energy in Q1 2022 and held it in 2 quarters.
  • Marietta Investment Partners's Devon Energy position peaked at $1.02M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.