PVH
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Psagot Value Holdings’s Devon Energy DVN Stock Holding History

Psagot Value Holdings’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
-3,220
Closed -$142K – 360
2021
Q4 		$142K Buy
+3,220
New +$134K 0.03% 245
2016
Q2 		– Sell
-3,000
Closed -$82K – 369
2016
Q1 		$82K Hold
3,000
– – ﹤0.01% 286
2015
Q4 		$96K Buy
+3,000
New +$123K ﹤0.01% 290

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

Psagot Value Holdings's DVN Position: Q1 2022 in Review

Psagot Value Holdings sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 3,220 shares — an estimated $142K sold.

Psagot Value Holdings first reported a position in DVN in Q4 2015 and held it in 3 quarters. The position peaked at $142K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • Psagot Value Holdings reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 3,220 Devon Energy shares in Q1 2022, an estimated $142K.
  • Psagot Value Holdings first reported a position in Devon Energy in Q4 2015 and held it in 3 quarters.
  • Psagot Value Holdings's Devon Energy position peaked at $142K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.