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Pinkerton Retirement Specialists’s Devon Energy DVN Stock Holding History

Pinkerton Retirement Specialists’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
-34,091
Closed -$2.1M – 142
2022
Q4 		$2.1M Buy
34,091
+4,691
+16% +$320K 0.45% 61
2022
Q3 		$1.77M Sell
29,400
-17,494
-37% -$1.09M 0.68% 53
2022
Q2 		$2.58M Buy
+46,894
New +$3.06M 0.78% 34
2021
Q3 		– Sell
-226,379
Closed -$6.61M – 101
2021
Q2 		$6.61M Buy
+226,379
New +$5.85M 1.27% 18
2017
Q1 		– Sell
-14
Closed -$1K – 222
2016
Q4 		$1K Sell
14
-11
-44% -$486 ﹤0.01% 553
2016
Q3 		$1K Hold
25
– – ﹤0.01% 549
2016
Q2 		$1K Buy
+25
New +$848 ﹤0.01% 555

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

Pinkerton Retirement Specialists's DVN Position: Q1 2023 in Review

Pinkerton Retirement Specialists sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 34,091 shares — an estimated $2.1M sold.

Pinkerton Retirement Specialists first reported a position in DVN in Q2 2016 and held it in 7 quarters. The position peaked at $6.61M in Q2 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Pinkerton Retirement Specialists reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 34,091 Devon Energy shares in Q1 2023, an estimated $2.1M.
  • Pinkerton Retirement Specialists first reported a position in Devon Energy in Q2 2016 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Devon Energy position peaked at $6.61M in Q2 2021.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.