OAMA
DVN icon

Oslo Asset Management AS’s Devon Energy DVN Stock Holding History

Oslo Asset Management AS’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
-20,000
Closed -$1.2M – 11
2022
Q3 		$1.2M Sell
20,000
-55,000
-73% -$3.42M 1.8% 11
2022
Q2 		$4.13M Sell
75,000
-75,000
-50% -$4.9M 4.49% 9
2022
Q1 		$8.87M Hold
150,000
– – 11.65% 3
2021
Q4 		$6.61M Sell
150,000
-125,356
-46% -$5.21M 7.48% 4
2021
Q3 		$9.78M Sell
275,356
-25,000
-8% -$709K 9.75% 3
2021
Q2 		$8.77M Buy
300,356
+150,000
+100% +$3.88M 13.8% 2
2021
Q1 		$3.29M Buy
150,356
+50,000
+50% +$1.03M 6.61% 10
2020
Q4 		$1.59M Buy
100,356
+50,000
+99% +$620K 2.82% 14
2020
Q3 		$450K Buy
50,356
+50,000
+14,045% +$526K 1.7% 12
2020
Q2 		$4K Hold
356
– – 0.02% 11
2020
Q1 		$2K Sell
356
-127,055
-100% -$2.3M 0.04% 11
2019
Q4 		$3.31M Buy
127,411
+124,825
+4,827% +$2.81M 13.8% 2
2019
Q3 		$62K Sell
2,586
-1,335,000
-100% -$33.4M 0.06% 10
2019
Q2 		$38.1M Hold
1,337,586
– – 9.83% 5
2019
Q1 		$42.2M Buy
1,337,586
+231,836
+21% +$6.48M 9.47% 4
2018
Q4 		$24.9M Buy
1,105,750
+798,350
+260% +$24.5M 7.26% 8
2018
Q3 		$12.3M Hold
307,400
– – 3.25% 13
2018
Q2 		$13.5M Buy
+307,400
New +$11.9M 3.71% 13
2015
Q2 		– Sell
-11,870
Closed -$716K – 12
2015
Q1 		$716K Sell
11,870
-105,000
-90% -$6.4M 0.66% 11
2014
Q4 		$7.15M Sell
116,870
-225,000
-66% -$13.6M 6.39% 6
2014
Q3 		$23.3M Sell
341,870
-170,000
-33% -$12.6M 13.95% 4
2014
Q2 		$40.6M Sell
511,870
-222,000
-30% -$16.1M 16.3% 3
2014
Q1 		$49.1M Hold
733,870
– – 18.22% 3
2013
Q4 		$45.4M Buy
733,870
+115,000
+19% +$7.05M 20.28% 2
2013
Q3 		$35.8M Hold
618,870
– – 12.4% 5
2013
Q2 		$32.1M Buy
+618,870
New +$34.5M 10.7% 5

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oslo Asset Management AS's DVN Position: Q4 2022 in Review

Oslo Asset Management AS sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.2M sold.

Oslo Asset Management AS first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $49.1M in Q1 2014. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Oslo Asset Management AS reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Oslo Asset Management AS sold 20,000 Devon Energy shares in Q4 2022, an estimated $1.2M.
  • Oslo Asset Management AS first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
  • Oslo Asset Management AS's Devon Energy position peaked at $49.1M in Q1 2014.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Oslo Asset Management AS's 13F filing for Q4 2022, filed 7 Feb 2023.