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Pendal Group’s Devon Energy DVN Stock Holding History

Pendal 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
Q3 		– Sell
-4,254
Closed -$234K – 471
2022
Q2 		$234K Sell
4,254
-36,119
-89% -$2.36M ﹤0.01% 428
2022
Q1 		$2.39M Buy
+40,373
New +$2.19M 0.02% 219
2018
Q3 		– Sell
-94,997
Closed -$4.18M – 463
2018
Q2 		$4.18M Sell
94,997
-104,550
-52% -$4.05M 0.05% 172
2018
Q1 		$9.65M Buy
199,547
+20,948
+12% +$769K 0.12% 118
2017
Q4 		$7.39M Buy
178,599
+11,582
+7% +$438K 0.1% 141
2017
Q3 		$6.13M Buy
+167,017
New +$5.41M 0.08% 156

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's DVN Position: Q3 2022 in Review

Pendal Group sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 4,254 shares — an estimated $234K sold.

Pendal Group first reported a position in DVN in Q3 2017 and held it in 6 quarters. The position peaked at $9.65M in Q1 2018. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Pendal Group reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 4,254 Devon Energy shares in Q3 2022, an estimated $234K.
  • Pendal Group first reported a position in Devon Energy in Q3 2017 and held it in 6 quarters.
  • Pendal Group's Devon Energy position peaked at $9.65M in Q1 2018.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.