Pensionfund DSM Netherlands’s Devon Energy DVN Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-9,500	Closed	-$418K	–	191
2021 Q4	$418K	Hold	9,500	–	–	0.05%	378
2021 Q3	$337K	Buy	+9,500	New	+$269K	0.04%	425
2015 Q3	–	Sell	-23,900	Closed	-$1.42M	–	188
2015 Q2	$1.42M	Sell	23,900 -2,600	-10%	-$168K	0.22%	145
2015 Q1	$1.6M	Hold	26,500	–	–	0.23%	145
2014 Q4	$1.62M	Hold	26,500	–	–	0.23%	146
2014 Q3	$1.81M	Hold	26,500	–	–	0.27%	138
2014 Q2	$2.1M	Hold	26,500	–	–	0.31%	132
2014 Q1	$1.77M	Sell	26,500 -2,569	-9%	-$159K	0.28%	137
2013 Q4	$1.8M	Hold	29,069	–	–	0.28%	133
2013 Q3	$1.68M	Hold	29,069	–	–	0.28%	131
2013 Q2	$1.51M	Buy	+29,069	New	+$1.62M	0.28%	126

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pensionfund DSM Netherlands's DVN Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 9,500 shares — an estimated $418K sold.

Pensionfund DSM Netherlands first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2014. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 9,500 Devon Energy shares in Q1 2022, an estimated $418K.
Pensionfund DSM Netherlands first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Pensionfund DSM Netherlands's Devon Energy position peaked at $2.1M in Q2 2014.
1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.