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Roosevelt Investment Group’s Devon Energy DVN Stock Holding History

Roosevelt Investment 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
Q3 		$690K Sell
11,477
-212,830
-95% -$13.2M 0.05% 148
2022
Q2 		$12.4M Buy
224,307
+53,447
+31% +$3.49M 0.89% 40
2022
Q1 		$10.1M Buy
+170,860
New +$9.25M 0.6% 46

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's DVN Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Devon Energy (DVN) stake by 95% in Q3 2022, selling an estimated $13.2M and leaving 11,477 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #148.

Roosevelt Investment Group first reported a position in DVN in Q1 2022 and has held it in 3 quarters since. The position peaked at $12.4M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Roosevelt Investment Group held 11,477 shares of Devon Energy worth $690K as of Q3 2022.
  • Roosevelt Investment Group sold 212,830 Devon Energy shares in Q3 2022, an estimated $13.2M.
  • Devon Energy made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #148 holding.
  • Roosevelt Investment Group first reported a position in Devon Energy in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Devon Energy position peaked at $12.4M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.