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Strategic Global Advisors’s Devon Energy DVN Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-66,111
Closed -$3.98M – 140
2022
Q3 		$3.98M Sell
66,111
-2,631
-4% -$163K 0.66% 56
2022
Q2 		$3.79M Buy
+68,742
New +$4.49M 0.58% 65
2017
Q2 		– Sell
-7,871
Closed -$328K – 168
2017
Q1 		$328K Buy
+7,871
New +$346K 0.12% 138

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Global Advisors's DVN Position: Q4 2022 in Review

Strategic Global Advisors sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 66,111 shares — an estimated $3.98M sold.

Strategic Global Advisors first reported a position in DVN in Q1 2017 and held it in 3 quarters. The position peaked at $3.98M in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Strategic Global Advisors reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 66,111 Devon Energy shares in Q4 2022, an estimated $3.98M.
  • Strategic Global Advisors first reported a position in Devon Energy in Q1 2017 and held it in 3 quarters.
  • Strategic Global Advisors's Devon Energy position peaked at $3.98M in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.