Seelaus Asset Management’s Devon Energy DVN Stock Holding History

Seelaus Asset 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
2023 Q1	–	Sell	-9,530	Closed	-$586K	–	207
2022 Q4	$586K	Sell	9,530 -650	-6%	-$44.3K	0.44%	78
2022 Q3	$612K	Sell	10,180 -1,000	-9%	-$62.1K	0.49%	60
2022 Q2	$616K	Sell	11,180 -2,300	-17%	-$150K	0.46%	67
2022 Q1	$797K	Sell	13,480 -320	-2%	-$17.3K	0.47%	59
2021 Q4	$608K	Sell	13,800 -3,200	-19%	-$133K	0.33%	87
2021 Q3	$604K	Buy	+17,000	New	+$482K	0.35%	85
2018 Q1	–	Sell	-27,850	Closed	-$1.15M	–	187
2017 Q4	$1.15M	Buy	+27,850	New	+$1.05M	1%	30

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Seelaus Asset Management's DVN Position: Q1 2023 in Review

Seelaus Asset Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 9,530 shares — an estimated $586K sold.

Seelaus Asset Management first reported a position in DVN in Q4 2017 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Seelaus Asset Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Seelaus Asset Management sold 9,530 Devon Energy shares in Q1 2023, an estimated $586K.
Seelaus Asset Management first reported a position in Devon Energy in Q4 2017 and held it in 7 quarters.
Seelaus Asset Management's Devon Energy position peaked at $1.15M in Q4 2017.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.