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SP Asset Management’s Devon Energy DVN Stock Holding History

SP 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
2022
Q1 		– Sell
-18,719
Closed -$984K – 126
2021
Q4 		$984K Buy
18,719
+332
+2% +$13.8K 0.1% 80
2021
Q3 		$728K Sell
18,387
-254
-1% -$7.2K 0.08% 81
2021
Q2 		$484K Buy
18,641
+599
+3% +$15.5K 0.05% 85
2021
Q1 		$423K Buy
18,042
+191
+1% +$3.93K 0.05% 84
2020
Q4 		$320K Buy
17,851
+119
+0.7% +$1.47K 0.04% 85
2020
Q3 		$178K Sell
17,732
-319
-2% -$3.36K 0.03% 95
2020
Q2 		$205K Buy
18,051
+175
+1% +$2K 0.04% 81
2020
Q1 		$124K Buy
17,876
+164
+0.9% +$2.96K 0.03% 77
2019
Q4 		$460K Buy
17,712
+4,151
+31% +$93.5K 0.11% 56
2019
Q3 		$326K Sell
13,561
-4,027
-23% -$101K 0.08% 60
2019
Q2 		$502K Sell
17,588
-2,039
-10% -$60.6K 0.13% 49
2019
Q1 		$620K Sell
19,627
-2,287
-10% -$63.9K 0.17% 48
2018
Q4 		$493K Sell
21,914
-1,006
-4% -$30.9K 0.15% 51
2018
Q3 		$894K Buy
22,920
+36
+0.2% +$1.53K 0.25% 46
2018
Q2 		$988K Buy
+22,884
New +$887K 0.27% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

SP Asset Management's DVN Position: Q1 2022 in Review

SP Asset Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 18,719 shares — an estimated $984K sold.

SP Asset Management first reported a position in DVN in Q2 2018 and held it in 15 quarters. The position peaked at $988K in Q2 2018. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

  • SP Asset Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
  • SP Asset Management sold 18,719 Devon Energy shares in Q1 2022, an estimated $984K.
  • SP Asset Management first reported a position in Devon Energy in Q2 2018 and held it in 15 quarters.
  • SP Asset Management's Devon Energy position peaked at $988K in Q2 2018.
  • 1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on SP Asset Management's 13F filing for Q1 2022, filed 9 May 2022.