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NuWave Investment Management’s Devon Energy DVN Stock Holding History

NuWave Investment Management’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 		$131K Sell
2,174
-9,785
-82% -$608K 0.15% 188
2022
Q2 		$659K Buy
11,959
+1,724
+17% +$113K 0.88% 37
2022
Q1 		$605K Buy
+10,235
New +$554K 0.81% 34
2021
Q2 		– Sell
-23,494
Closed -$513K – 352
2021
Q1 		$513K Buy
+23,494
New +$484K 0.65% 46
2020
Q4 		– Sell
-3,271
Closed -$31K – 383
2020
Q3 		$31K Sell
3,271
-35,159
-91% -$370K 0.05% 276
2020
Q2 		$465K Buy
38,430
+35,180
+1,082% +$401K 0.61% 46
2020
Q1 		$22K Buy
3,250
+2,873
+762% +$51.9K 0.05% 168
2019
Q4 		$10K Sell
377
-579
-61% -$13K 0.01% 336
2019
Q3 		$20K Buy
956
+883
+1,210% +$22.1K 0.02% 319
2019
Q2 		$2K Buy
+73
New +$2.17K ﹤0.01% 413
2019
Q1 		– Sell
-3,528
Closed -$80K – 411
2018
Q4 		$80K Buy
3,528
+3,109
+742% +$95.5K 0.14% 163
2018
Q3 		$17K Buy
419
+324
+341% +$13.8K 0.03% 231
2018
Q2 		$4K Sell
95
-776
-89% -$30.1K 0.01% 245
2018
Q1 		$28K Sell
871
-1,815
-68% -$66.6K 0.04% 204
2017
Q4 		$111K Buy
+2,686
New +$102K 0.13% 173
2014
Q3 		$128K Buy
1,870
+1,680
+884% +$125K 0.37% 100
2014
Q2 		$15K Buy
190
+108
+132% +$7.86K 0.04% 230
2014
Q1 		$5K Sell
82
-15,814
-99% -$981K 0.01% 253
2013
Q4 		$984K Buy
15,896
+15,815
+19,525% +$970K 0.87% 35
2013
Q3 		$5K Sell
81
-21,126
-100% -$1.21M ﹤0.01% 281
2013
Q2 		$1.1M Buy
+21,207
New +$1.18M 1.21% 17

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

NuWave Investment Management's DVN Position: Q3 2022 in Review

NuWave Investment Management reduced its Devon Energy (DVN) stake by 82% in Q3 2022, selling an estimated $608K and leaving 2,174 shares worth $131K. The position accounts for 0.15% of the portfolio, ranked #188.

NuWave Investment Management first reported a position in DVN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.1M in Q2 2013. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • NuWave Investment Management held 2,174 shares of Devon Energy worth $131K as of Q3 2022.
  • NuWave Investment Management sold 9,785 Devon Energy shares in Q3 2022, an estimated $608K.
  • Devon Energy made up 0.15% of NuWave Investment Management's portfolio in Q3 2022, its #188 holding.
  • NuWave Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Devon Energy position peaked at $1.1M in Q2 2013.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.