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Strategic Asset Management’s Devon Energy DVN Stock Holding History

Strategic 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
Q3 		$2K Hold
29
– – ﹤0.01% 536
2022
Q2 		$2K Hold
29
– – ﹤0.01% 558
2022
Q1 		$2K Hold
29
– – ﹤0.01% 502
2021
Q4 		$1K Hold
29
– – ﹤0.01% 485
2021
Q3 		$1K Buy
+29
New +$822 ﹤0.01% 449

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Asset Management's DVN Position: Q3 2022 in Review

Strategic Asset Management held its Devon Energy (DVN) position steady in Q3 2022 at 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Strategic Asset Management first reported a position in DVN in Q3 2021 and has held it in 5 quarters since. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Strategic Asset Management held 29 shares of Devon Energy worth $2K as of Q3 2022.
  • Strategic Asset Management left its Devon Energy share count unchanged in Q3 2022.
  • Devon Energy made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #536 holding.
  • Strategic Asset Management first reported a position in Devon Energy in Q3 2021 and has held it in 5 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

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