Orser Capital Management’s Devon Energy DVN Stock Holding History

Orser Capital 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	–	Sell	-28,850	Closed	-$1.59M	–	42
2022 Q2	$1.59M	Buy	+28,850	New	+$1.88M	2.06%	20

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Orser Capital Management's DVN Position: Q3 2022 in Review

Orser Capital Management sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 28,850 shares — an estimated $1.59M sold.

Orser Capital Management first reported a position in DVN in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Orser Capital Management reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Orser Capital Management sold 28,850 Devon Energy shares in Q3 2022, an estimated $1.59M.
Orser Capital Management first reported a position in Devon Energy in Q2 2022 and held it in 1 quarter.
Orser Capital Management's Devon Energy position peaked at $1.59M in Q2 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.