Park Circle Company’s Devon Energy DVN Stock Holding History

Park Circle Company’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	-7,575	Closed	-$466K	–	115
2022 Q4	$466K	Hold	7,575	–	–	0.44%	48
2022 Q3	$455K	Buy	+7,575	New	+$471K	0.47%	48

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Park Circle Company's DVN Position: Q1 2023 in Review

Park Circle Company sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 7,575 shares — an estimated $466K sold.

Park Circle Company first reported a position in DVN in Q3 2022 and held it in 2 quarters. The position peaked at $466K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Park Circle Company reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Park Circle Company sold 7,575 Devon Energy shares in Q1 2023, an estimated $466K.
Park Circle Company first reported a position in Devon Energy in Q3 2022 and held it in 2 quarters.
Park Circle Company's Devon Energy position peaked at $466K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.