SA
DVN icon

Shilanski & Associates’s Devon Energy DVN Stock Holding History

Shilanski & Associates’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
-30,533
Closed -$1.88M – 108
2022
Q4 		$1.88M Buy
+30,533
New +$2.08M 0.82% 38
2022
Q3 		– Sell
-30,936
Closed -$1.71M – 160
2022
Q2 		$1.71M Sell
30,936
-9
-0% -$588 0.8% 38
2022
Q1 		$1.83M Sell
30,945
-18,039
-37% -$976K 0.77% 38
2021
Q4 		$2.16M Sell
48,984
-365
-0.7% -$15.2K 0.92% 39
2021
Q3 		$1.75M Buy
+49,349
New +$1.4M 0.81% 40

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Shilanski & Associates's DVN Position: Q1 2023 in Review

Shilanski & Associates sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 30,533 shares — an estimated $1.88M sold.

Shilanski & Associates first reported a position in DVN in Q3 2021 and held it in 5 quarters. The position peaked at $2.16M in Q4 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Shilanski & Associates reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 30,533 Devon Energy shares in Q1 2023, an estimated $1.88M.
  • Shilanski & Associates first reported a position in Devon Energy in Q3 2021 and held it in 5 quarters.
  • Shilanski & Associates's Devon Energy position peaked at $2.16M in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.