Old Mission Capital’s Devon Energy DVN Stock Holding History

Old Mission Capital’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	-7,832	Closed	-$482K	–	1498
2022 Q4	$482K	Buy	+7,832	New	+$534K	0.01%	743
2021 Q1	–	Sell	-161,316	Closed	-$2.55M	–	754
2020 Q4	$2.55M	Buy	+161,316	New	+$2M	0.16%	123

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Old Mission Capital's DVN Position: Q1 2023 in Review

Old Mission Capital sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 7,832 shares — an estimated $482K sold.

Old Mission Capital first reported a position in DVN in Q4 2020 and held it in 2 quarters. The position peaked at $2.55M in Q4 2020. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Old Mission Capital reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 7,832 Devon Energy shares in Q1 2023, an estimated $482K.
Old Mission Capital first reported a position in Devon Energy in Q4 2020 and held it in 2 quarters.
Old Mission Capital's Devon Energy position peaked at $2.55M in Q4 2020.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.