MCA
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Morris Capital Advisors’s Devon Energy DVN Stock Holding History

Morris Capital Advisors’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 		$919K Hold
15,290
– – 0.87% 30
2022
Q2 		$843K Sell
15,290
-513
-3% -$33.5K 0.75% 30
2022
Q1 		$934K Sell
15,803
-124
-0.8% -$6.71K 0.73% 31
2021
Q4 		$702K Sell
15,927
-110
-0.7% -$4.57K 0.52% 37
2021
Q3 		$569K Buy
+16,037
New +$455K 0.45% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Morris Capital Advisors's DVN Position: Q3 2022 in Review

Morris Capital Advisors held its Devon Energy (DVN) position steady in Q3 2022 at 15,290 shares worth $919K. The position accounts for 0.87% of the portfolio, ranked #30.

Morris Capital Advisors first reported a position in DVN in Q3 2021 and has held it in 5 quarters since. The position peaked at $934K in Q1 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Morris Capital Advisors held 15,290 shares of Devon Energy worth $919K as of Q3 2022.
  • Morris Capital Advisors left its Devon Energy share count unchanged in Q3 2022.
  • Devon Energy made up 0.87% of Morris Capital Advisors's portfolio in Q3 2022, its #30 holding.
  • Morris Capital Advisors first reported a position in Devon Energy in Q3 2021 and has held it in 5 quarters since.
  • Morris Capital Advisors's Devon Energy position peaked at $934K in Q1 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.