PIP
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Permian Investment Partners’s Devon Energy DVN Stock Holding History

Permian Investment Partners’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
-120,000
Closed -$7.22M – 17
2022
Q3 		$7.22M Sell
120,000
-185,624
-61% -$11.5M 1.3% 10
2022
Q2 		$16.8M Sell
305,624
-1,873,334
-86% -$122M 2.75% 9
2022
Q1 		$129M Sell
2,178,958
-1,762,856
-45% -$95.4M 15.44% 2
2021
Q4 		$174M Sell
3,941,814
-2,257,219
-36% -$93.9M 18.05% 2
2021
Q3 		$220M Sell
6,199,033
-130,000
-2% -$3.69M 21.85% 2
2021
Q2 		$185M Buy
6,329,033
+1,147,326
+22% +$29.7M 19.12% 2
2021
Q1 		$113M Buy
+5,181,707
New +$107M 14.1% 3

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

Permian Investment Partners's DVN Position: Q4 2022 in Review

Permian Investment Partners sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 120,000 shares — an estimated $7.22M sold.

Permian Investment Partners first reported a position in DVN in Q1 2021 and held it in 7 quarters. The position peaked at $220M in Q3 2021. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Permian Investment Partners reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Permian Investment Partners sold 120,000 Devon Energy shares in Q4 2022, an estimated $7.22M.
  • Permian Investment Partners first reported a position in Devon Energy in Q1 2021 and held it in 7 quarters.
  • Permian Investment Partners's Devon Energy position peaked at $220M in Q3 2021.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Permian Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.