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NN Investment Partners Holdings’s Devon Energy DVN Stock Holding History

NN Investment Partners Holdings’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
Q1 		$2.64M Sell
44,600
-43,600
-49% -$2.36M 0.01% 507
2021
Q4 		$3.88M Buy
88,200
+50,800
+136% +$2.11M 0.02% 455
2021
Q3 		$1.33M Sell
37,400
-45,600
-55% -$1.29M 0.01% 605
2021
Q2 		$2.42M Sell
83,000
-263,600
-76% -$6.81M 0.01% 534
2021
Q1 		$7.57M Buy
+346,600
New +$7.13M 0.04% 325
2020
Q3 		– Sell
-176,600
Closed -$2M – 736
2020
Q2 		$2M Sell
176,600
-201,900
-53% -$2.3M 0.01% 493
2020
Q1 		$2.62M Buy
+378,500
New +$6.84M 0.02% 411
2019
Q2 		– Sell
-71,400
Closed -$2.25M – 759
2019
Q1 		$2.25M Sell
71,400
-189,999
-73% -$5.31M 0.02% 464
2018
Q4 		$5.89M Buy
261,399
+41,027
+19% +$1.26M 0.05% 256
2018
Q3 		$8.8M Buy
220,372
+52,619
+31% +$2.24M 0.06% 218
2018
Q2 		$7.37M Sell
167,753
-81,507
-33% -$3.16M 0.05% 231
2018
Q1 		$7.92M Buy
249,260
+36,881
+17% +$1.35M 0.06% 243
2017
Q4 		$8.79M Buy
212,379
+76,680
+57% +$2.9M 0.06% 226
2017
Q3 		$4.98M Buy
135,699
+132,024
+3,592% +$4.28M 0.03% 336
2017
Q2 		$117K Sell
3,675
-24,325
-87% -$889K ﹤0.01% 767
2017
Q1 		$1.17M Sell
28,000
-38,698
-58% -$1.7M 0.01% 411
2016
Q4 		$3.05M Buy
66,698
+5,225
+8% +$231K 0.03% 300
2016
Q3 		$2.71M Buy
61,473
+1,392
+2% +$56.5K 0.03% 316
2016
Q2 		$2.18M Sell
60,081
-66,080
-52% -$2.24M 0.02% 348
2016
Q1 		$3.46M Buy
+126,161
New +$3.07M 0.03% 259

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's DVN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Devon Energy (DVN) stake by 49% in Q1 2022, selling an estimated $2.36M and leaving 44,600 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #507.

NN Investment Partners Holdings first reported a position in DVN in Q1 2016 and has held it in 20 quarters since. The position peaked at $8.8M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • NN Investment Partners Holdings held 44,600 shares of Devon Energy worth $2.64M as of Q1 2022.
  • NN Investment Partners Holdings sold 43,600 Devon Energy shares in Q1 2022, an estimated $2.36M.
  • Devon Energy made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #507 holding.
  • NN Investment Partners Holdings first reported a position in Devon Energy in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Devon Energy position peaked at $8.8M in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.