SKK
DVN icon

Shepherd Kaplan Krochuk’s Devon Energy DVN Stock Holding History

Shepherd Kaplan Krochuk’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
-102,466
Closed -$6.3M – 61
2022
Q4 		$6.3M Sell
102,466
-18,126
-15% -$1.24M 3.74% 6
2022
Q3 		$7.25M Sell
120,592
-154
-0.1% -$9.57K 3.63% 5
2022
Q2 		$6.65M Buy
120,746
+40,000
+50% +$2.61M 2.91% 9
2022
Q1 		$4.78M Sell
80,746
-2,000
-2% -$108K 1.81% 12
2021
Q4 		$3.65M Sell
82,746
-22,000
-21% -$915K 1.31% 19
2021
Q3 		$3.72M Hold
104,746
– – 1.37% 20
2021
Q2 		$3.06M Hold
104,746
– – 1.09% 23
2021
Q1 		$2.29M Buy
104,746
+78,758
+303% +$1.62M 0.88% 24
2020
Q4 		$411K Buy
+25,988
New +$322K 0.15% 104
2017
Q3 		– Sell
-22,256
Closed -$712K – 226
2017
Q2 		$712K Buy
22,256
+1,456
+7% +$53.2K 0.42% 58
2017
Q1 		$868K Sell
20,800
-117,000
-85% -$5.14M 0.45% 50
2016
Q4 		$6.29M Buy
137,800
+109,147
+381% +$4.82M 1.79% 17
2016
Q3 		$1.26M Sell
28,653
-8,927
-24% -$362K 0.26% 52
2016
Q2 		$1.36M Buy
37,580
+7,800
+26% +$265K 0.34% 48
2016
Q1 		$817K Sell
29,780
-10,450
-26% -$254K 0.25% 65
2015
Q4 		$1.29M Buy
40,230
+22,422
+126% +$920K 0.34% 47
2015
Q3 		$660K Hold
17,808
– – 0.18% 88
2015
Q2 		$1.06M Hold
17,808
– – 0.2% 86
2015
Q1 		$1.07M Hold
17,808
– – 0.19% 93
2014
Q4 		$1.09M Buy
17,808
+11,430
+179% +$693K 0.18% 120
2014
Q3 		$435K Buy
6,378
+1,662
+35% +$124K 0.06% 229
2014
Q2 		$374K Buy
+4,716
New +$343K 0.04% 269

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

Shepherd Kaplan Krochuk's DVN Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 102,466 shares — an estimated $6.3M sold.

Shepherd Kaplan Krochuk first reported a position in DVN in Q2 2014 and held it in 22 quarters. The position peaked at $7.25M in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 102,466 Devon Energy shares in Q1 2023, an estimated $6.3M.
  • Shepherd Kaplan Krochuk first reported a position in Devon Energy in Q2 2014 and held it in 22 quarters.
  • Shepherd Kaplan Krochuk's Devon Energy position peaked at $7.25M in Q3 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.