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Nicholas Investment Partners’s Devon Energy DVN Stock Holding History

Nicholas 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
-20,279
Closed -$1.25M – 197
2022
Q4 		$1.25M Buy
+20,279
New +$1.38M 0.11% 146
2015
Q1 		– Sell
-20,766
Closed -$1.27M – 313
2014
Q4 		$1.27M Hold
20,766
– – 0.08% 278
2014
Q3 		$1.42M Buy
+20,766
New +$1.54M 0.09% 273

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

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

Nicholas Investment Partners sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 20,279 shares — an estimated $1.25M sold.

Nicholas Investment Partners first reported a position in DVN in Q3 2014 and held it in 3 quarters. The position peaked at $1.42M in Q3 2014. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Nicholas Investment Partners reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,279 Devon Energy shares in Q1 2023, an estimated $1.25M.
  • Nicholas Investment Partners first reported a position in Devon Energy in Q3 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Devon Energy position peaked at $1.42M in Q3 2014.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.