Redpoint Investment Management’s Devon Energy DVN Stock Holding History

Redpoint Investment Management’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 Q3	$1.01M	Hold	16,727	–	–	0.15%	172
2022 Q2	$922K	Hold	16,727	–	–	0.11%	223
2022 Q1	$989K	Buy	16,727 +1,441	+9%	+$78K	0.1%	247
2021 Q4	$673K	Sell	15,286 -2,639	-15%	-$110K	0.05%	388
2021 Q3	$637K	Hold	17,925	–	–	0.05%	388
2021 Q2	$523K	Hold	17,925	–	–	0.04%	441
2021 Q1	$392K	Buy	+17,925	New	+$369K	0.03%	504
2020 Q2	–	Sell	-17,378	Closed	-$120K	–	588
2020 Q1	$120K	Sell	17,378 -90,883	-84%	-$1.64M	0.01%	538
2019 Q4	$2.81M	Hold	108,261	–	–	0.14%	188
2019 Q3	$2.6M	Sell	108,261 -1,662	-2%	-$41.6K	0.14%	195
2019 Q2	$3.13M	Buy	109,923 +99,417	+946%	+$2.95M	0.17%	155
2019 Q1	$332K	Hold	10,506	–	–	0.02%	489
2018 Q4	$237K	Buy	10,506 +1,483	+16%	+$45.6K	0.01%	527
2018 Q3	$360K	Sell	9,023 -5,775	-39%	-$246K	0.02%	473
2018 Q2	$651K	Sell	14,798 -68,624	-82%	-$2.66M	0.04%	388
2018 Q1	$2.65M	Hold	83,422	–	–	0.15%	201
2017 Q4	$3.45M	Buy	+83,422	New	+$3.16M	0.19%	147

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's DVN Position: Q3 2022 in Review

Redpoint Investment Management held its Devon Energy (DVN) position steady in Q3 2022 at 16,727 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #172.

Redpoint Investment Management first reported a position in DVN in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.45M in Q4 2017. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Redpoint Investment Management held 16,727 shares of Devon Energy worth $1.01M as of Q3 2022.
Redpoint Investment Management left its Devon Energy share count unchanged in Q3 2022.
Devon Energy made up 0.15% of Redpoint Investment Management's portfolio in Q3 2022, its #172 holding.
Redpoint Investment Management first reported a position in Devon Energy in Q4 2017 and has held it in 17 quarters since.
Redpoint Investment Management's Devon Energy position peaked at $3.45M in Q4 2017.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.