Spectrum Management Group’s Devon Energy DVN Stock Holding History

Spectrum Management Group’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 Q3	–	Sell	-105,501	Closed	-$5.81M	–	244
2022 Q2	$5.81M	Buy	105,501 +105,295	+51,114%	+$6.88M	1.37%	19
2022 Q1	$12K	Buy	+206	New	+$11.2K	﹤0.01%	219
2015 Q1	–	Sell	-200	Closed	-$12K	–	128
2014 Q4	$12K	Sell	200 -200	-50%	-$12.1K	0.01%	98
2014 Q3	$27K	Sell	400 -450	-53%	-$33.5K	0.02%	74
2014 Q2	$67K	Buy	+850	New	+$61.8K	0.04%	53
2014 Q1	–	Sell	-400	Closed	-$25K	–	139
2013 Q4	$25K	Buy	+400	New	+$24.5K	0.02%	77

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Management Group's DVN Position: Q3 2022 in Review

Spectrum Management Group sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 105,501 shares — an estimated $5.81M sold.

Spectrum Management Group first reported a position in DVN in Q4 2013 and held it in 6 quarters. The position peaked at $5.81M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Spectrum Management Group reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 105,501 Devon Energy shares in Q3 2022, an estimated $5.81M.
Spectrum Management Group first reported a position in Devon Energy in Q4 2013 and held it in 6 quarters.
Spectrum Management Group's Devon Energy position peaked at $5.81M in Q2 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.