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
2021 Q3	–	Sell	-9,049	Closed	-$264K	–	130
2021 Q2	$264K	Buy	+9,049	New	+$234K	0.33%	90

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,333 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.
1,333 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.