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PFS Investments’s Devon Energy DVN Stock Holding History

PFS Investments’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
-38,992
Closed -$1.72M – 414
2021
Q4 		$1.72M Sell
38,992
-87,139
-69% -$3.62M 0.03% 289
2021
Q3 		$5.57M Buy
126,131
+39,937
+46% +$1.13M 0.12% 162
2021
Q2 		$2.47M Buy
86,194
+61,478
+249% +$1.59M 0.06% 230
2021
Q1 		$540K Buy
+24,716
New +$509K 0.01% 293

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's DVN Position: Q1 2022 in Review

PFS Investments sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 38,992 shares — an estimated $1.72M sold.

PFS Investments first reported a position in DVN in Q1 2021 and held it in 4 quarters. The position peaked at $5.57M in Q3 2021. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • PFS Investments reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 38,992 Devon Energy shares in Q1 2022, an estimated $1.72M.
  • PFS Investments first reported a position in Devon Energy in Q1 2021 and held it in 4 quarters.
  • PFS Investments's Devon Energy position peaked at $5.57M in Q3 2021.
  • 1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.