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Navellier & Associates’s Devon Energy DVN Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-113,542
Closed -$5.75M – 270
2023
Q1 		$5.75M Sell
113,542
-2,458
-2% -$140K 1.21% 11
2022
Q4 		$7.14M Buy
116,000
+16,573
+17% +$1.13M 1.45% 11
2022
Q3 		$5.98M Buy
99,427
+529
+0.5% +$32.9K 1.33% 14
2022
Q2 		$5.45M Buy
98,898
+565
+0.6% +$36.9K 1.17% 13
2022
Q1 		$5.81M Buy
+98,333
New +$5.32M 0.99% 24
2017
Q3 		– Sell
-73,169
Closed -$2.34M – 254
2017
Q2 		$2.34M Sell
73,169
-46,773
-39% -$1.71M 0.35% 95
2017
Q1 		$5M Buy
+119,942
New +$5.27M 0.73% 49

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's DVN Position: Q2 2023 in Review

Navellier & Associates sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 113,542 shares — an estimated $5.75M sold.

Navellier & Associates first reported a position in DVN in Q1 2017 and held it in 7 quarters. The position peaked at $7.14M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Navellier & Associates reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 113,542 Devon Energy shares in Q2 2023, an estimated $5.75M.
  • Navellier & Associates first reported a position in Devon Energy in Q1 2017 and held it in 7 quarters.
  • Navellier & Associates's Devon Energy position peaked at $7.14M in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.