O'Keefe Stevens Advisory’s Devon Energy DVN Stock Holding History

O'Keefe Stevens Advisory’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	–	Sell	-37,635	Closed	-$1.66M	–	39
2021 Q4	$1.66M	Buy	37,635 +10	+0%	+$416	0.78%	24
2021 Q3	$1.34M	Sell	37,625 -1,413	-4%	-$40.1K	0.73%	25
2021 Q2	$1.14M	Buy	39,038 +7	+0%	+$181	0.61%	25
2021 Q1	$879K	Sell	39,031 -475	-1%	-$9.78K	0.55%	25
2020 Q4	$625K	Sell	39,506 -4,848	-11%	-$60.1K	0.43%	29
2020 Q3	$420K	Sell	44,354 -975	-2%	-$10.3K	0.33%	29
2020 Q2	$514K	Buy	+45,329	New	+$517K	0.45%	28
2019 Q4	$1.23M	Sell	46,419 -8,692	-16%	-$196K	0.93%	24
2019 Q3	$1.33M	Sell	55,111 -174	-0.3%	-$4.35K	1.02%	25
2019 Q2	$1.58M	Buy	55,285 +2,266	+4%	+$67.3K	1.18%	23
2019 Q1	$1.67M	Buy	53,019 +11,295	+27%	+$316K	1.3%	24
2018 Q4	$940K	Buy	41,724 +1,196	+3%	+$36.7K	0.85%	27
2018 Q3	$1.62M	Sell	40,528 -674	-2%	-$28.7K	1.15%	25
2018 Q2	$1.81M	Buy	41,202 +200	+0.5%	+$7.75K	1.44%	22
2018 Q1	$1.3M	Sell	41,002 -249	-0.6%	-$9.14K	1.15%	28
2017 Q4	$1.71M	Buy	41,251 +200	+0.5%	+$7.57K	1.55%	22
2017 Q3	$1.51M	Buy	+41,051	New	+$1.33M	1.4%	24

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Keefe Stevens Advisory's DVN Position: Q1 2022 in Review

O'Keefe Stevens Advisory sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 37,635 shares — an estimated $1.66M sold.

O'Keefe Stevens Advisory first reported a position in DVN in Q3 2017 and held it in 17 quarters. The position peaked at $1.81M in Q2 2018. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

O'Keefe Stevens Advisory reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 37,635 Devon Energy shares in Q1 2022, an estimated $1.66M.
O'Keefe Stevens Advisory first reported a position in Devon Energy in Q3 2017 and held it in 17 quarters.
O'Keefe Stevens Advisory's Devon Energy position peaked at $1.81M in Q2 2018.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.