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Private Capital Group’s Devon Energy DVN Stock Holding History

Private Capital 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
Q2 		$83K Sell
1,498
-553
-27% -$36.1K 0.06% 310
2022
Q1 		$121K Sell
2,051
-537
-21% -$29.1K 0.03% 347
2021
Q4 		$114K Hold
2,588
– – 0.02% 384
2021
Q3 		$92K Buy
2,588
+384
+17% +$10.9K 0.02% 453
2021
Q2 		$64K Hold
2,204
– – 0.01% 571
2021
Q1 		$48K Buy
2,204
+1,341
+155% +$27.6K 0.01% 664
2020
Q4 		$14K Sell
863
-1,057
-55% -$13.1K ﹤0.01% 1309
2020
Q3 		$18K Buy
1,920
+828
+76% +$8.72K ﹤0.01% 1126
2020
Q2 		$12K Buy
1,092
+288
+36% +$3.28K ﹤0.01% 1275
2020
Q1 		$6K Buy
804
+364
+83% +$6.58K ﹤0.01% 1430
2019
Q4 		$11K Buy
440
+389
+763% +$8.76K ﹤0.01% 1298
2019
Q3 		$1K Sell
51
-21
-29% -$526 ﹤0.01% 2015
2019
Q2 		$3K Buy
72
+62
+620% +$1.84K ﹤0.01% 1803
2019
Q1 		$0 Buy
10
+9
+900% +$251 ﹤0.01% 2228
2018
Q4 		$0 Sell
1
-226
-100% -$6.94K ﹤0.01% 2245
2018
Q3 		$9K Sell
227
-31
-12% -$1.32K ﹤0.01% 1495
2018
Q2 		$11K Sell
258
-626
-71% -$24.3K ﹤0.01% 1375
2018
Q1 		$28K Sell
884
-266
-23% -$9.76K 0.01% 925
2017
Q4 		$3 Buy
+1,150
New +$43.5K ﹤0.01% 1754

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Capital Group's DVN Position: Q2 2022 in Review

Private Capital Group reduced its Devon Energy (DVN) stake by 27% in Q2 2022, selling an estimated $36.1K and leaving 1,498 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #310.

Private Capital Group first reported a position in DVN in Q4 2017 and has held it in 19 quarters since. The position peaked at $121K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Private Capital Group held 1,498 shares of Devon Energy worth $83K as of Q2 2022.
  • Private Capital Group sold 553 Devon Energy shares in Q2 2022, an estimated $36.1K.
  • Devon Energy made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #310 holding.
  • Private Capital Group first reported a position in Devon Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Devon Energy position peaked at $121K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.