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Seeyond’s Devon Energy DVN Stock Holding History

Seeyond’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
Q4 		$96.9K Sell
1,576
-3,025
-66% -$206K 0.01% 567
2022
Q3 		$276K Sell
4,601
-250
-5% -$15.5K 0.03% 504
2022
Q2 		$267K Sell
4,851
-98
-2% -$6.4K 0.03% 512
2022
Q1 		$292K Sell
4,949
-6,984
-59% -$378K 0.03% 523
2021
Q4 		$525K Sell
11,933
-8,238
-41% -$343K 0.05% 466
2021
Q3 		$716K Sell
20,171
-3,110
-13% -$88.2K 0.07% 412
2021
Q2 		$679K Sell
23,281
-2,397
-9% -$62K 0.06% 411
2021
Q1 		$561K Buy
+25,678
New +$528K 0.06% 433
2020
Q2 		– Sell
-9,733
Closed -$998K – 612
2020
Q1 		$998K Sell
9,733
-75
-0.8% -$1.36K 0.14% 214
2019
Q4 		$255K Hold
9,808
– – 0.03% 518
2019
Q3 		$236K Hold
9,808
– – 0.02% 508
2019
Q2 		$280K Buy
9,808
+3,526
+56% +$105K 0.03% 502
2019
Q1 		$198K Hold
6,282
– – 0.02% 553
2018
Q4 		$142K Buy
+6,282
New +$193K 0.02% 545

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's DVN Position: Q4 2022 in Review

Seeyond reduced its Devon Energy (DVN) stake by 66% in Q4 2022, selling an estimated $206K and leaving 1,576 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #567.

Seeyond first reported a position in DVN in Q4 2018 and has held it in 14 quarters since. The position peaked at $998K in Q1 2020. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Seeyond held 1,576 shares of Devon Energy worth $96.9K as of Q4 2022.
  • Seeyond sold 3,025 Devon Energy shares in Q4 2022, an estimated $206K.
  • Devon Energy made up 0.01% of Seeyond's portfolio in Q4 2022, its #567 holding.
  • Seeyond first reported a position in Devon Energy in Q4 2018 and has held it in 14 quarters since.
  • Seeyond's Devon Energy position peaked at $998K in Q1 2020.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.