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OmniStar Financial Group’s Devon Energy DVN Stock Holding History

OmniStar Financial Group’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
Q4 		– Sell
-11,927
Closed -$717K – 106
2022
Q3 		$717K Sell
11,927
-2,442
-17% -$152K 0.85% 42
2022
Q2 		$791K Sell
14,369
-764
-5% -$49.9K 0.88% 42
2022
Q1 		$894K Buy
15,133
+634
+4% +$34.3K 0.89% 39
2021
Q4 		$638K Sell
14,499
-628
-4% -$26.1K 0.65% 63
2021
Q3 		$537K Buy
+15,127
New +$429K 0.63% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OmniStar Financial Group's DVN Position: Q4 2022 in Review

OmniStar Financial Group sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 11,927 shares — an estimated $717K sold.

OmniStar Financial Group first reported a position in DVN in Q3 2021 and held it in 5 quarters. The position peaked at $894K in Q1 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • OmniStar Financial Group reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 11,927 Devon Energy shares in Q4 2022, an estimated $717K.
  • OmniStar Financial Group first reported a position in Devon Energy in Q3 2021 and held it in 5 quarters.
  • OmniStar Financial Group's Devon Energy position peaked at $894K in Q1 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on OmniStar Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.