Rockingstone Advisors’s Devon Energy DVN Stock Holding History

Rockingstone Advisors’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	-4,631	Closed	-$285K	–	108
2022 Q4	$285K	Buy	+4,631	New	+$316K	0.21%	92

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rockingstone Advisors's DVN Position: Q1 2023 in Review

Rockingstone Advisors sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 4,631 shares — an estimated $285K sold.

Rockingstone Advisors first reported a position in DVN in Q4 2022 and held it in 1 quarter. The position peaked at $285K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Rockingstone Advisors reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Rockingstone Advisors sold 4,631 Devon Energy shares in Q1 2023, an estimated $285K.
Rockingstone Advisors first reported a position in Devon Energy in Q4 2022 and held it in 1 quarter.
Rockingstone Advisors's Devon Energy position peaked at $285K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Rockingstone Advisors's 13F filing for Q1 2023, filed 9 Jul 2024.