RegentAtlantic Capital’s Devon Energy DVN Stock Holding History

RegentAtlantic Capital’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	$2.07M	Buy	34,447 +2,025	+6%	+$126K	0.06%	206
2022 Q2	$1.79M	Buy	32,422 +500	+2%	+$32.7K	0.06%	221
2022 Q1	$1.89M	Buy	31,922 +5,139	+19%	+$278K	0.05%	230
2021 Q4	$1.18M	Buy	26,783 +5,006	+23%	+$208K	0.03%	302
2021 Q3	$773K	Buy	21,777 +5,199	+31%	+$147K	0.02%	348
2021 Q2	$484K	Buy	16,578 +2,858	+21%	+$73.9K	0.01%	435
2021 Q1	$300K	Buy	+13,720	New	+$282K	0.01%	474
2019 Q2	–	Sell	-9,454	Closed	-$298K	–	440
2019 Q1	$298K	Buy	+9,454	New	+$264K	0.02%	358
2015 Q1	–	Sell	-2,359	Closed	-$144K	–	506
2014 Q4	$144K	Buy	+2,359	New	+$143K	0.01%	398
2014 Q1	–	Sell	-4,376	Closed	-$271K	–	355
2013 Q4	$271K	Sell	4,376 -1,464	-25%	-$89.8K	0.03%	309
2013 Q3	$337K	Sell	5,840 -1,563	-21%	-$89.3K	0.04%	270
2013 Q2	$384K	Buy	+7,403	New	+$412K	0.05%	253

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

RegentAtlantic Capital's DVN Position: Q3 2022 in Review

RegentAtlantic Capital increased its Devon Energy (DVN) stake by 6.2% in Q3 2022, buying an estimated $126K and bringing the position to 34,447 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #206.

RegentAtlantic Capital first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

RegentAtlantic Capital held 34,447 shares of Devon Energy worth $2.07M as of Q3 2022.
RegentAtlantic Capital bought 2,025 Devon Energy shares in Q3 2022, an estimated $126K.
Devon Energy made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #206 holding.
RegentAtlantic Capital first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.