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Sage Investment Advisers’s Devon Energy DVN Stock Holding History

Sage Investment Advisers’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
-5,849
Closed -$360K – 65
2022
Q4 		$360K Sell
5,849
-971
-14% -$66.2K 0.51% 44
2022
Q3 		$410K Buy
+6,820
New +$424K 0.65% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

Sage Investment Advisers's DVN Position: Q1 2023 in Review

Sage Investment Advisers sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 5,849 shares — an estimated $360K sold.

Sage Investment Advisers first reported a position in DVN in Q3 2022 and held it in 2 quarters. The position peaked at $410K in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Sage Investment Advisers reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Sage Investment Advisers sold 5,849 Devon Energy shares in Q1 2023, an estimated $360K.
  • Sage Investment Advisers first reported a position in Devon Energy in Q3 2022 and held it in 2 quarters.
  • Sage Investment Advisers's Devon Energy position peaked at $410K in Q3 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Sage Investment Advisers's 13F filing for Q1 2023, filed 10 Apr 2023.