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Strategic Investment Opportunities’s Devon Energy DVN Stock Holding History

Strategic Investment Opportunities’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
Q2 		– Sell
-263,400
Closed -$15.6M – 3
2022
Q1 		$15.6M Hold
263,400
– – 24.38% 2
2021
Q4 		$11.6M Buy
+263,400
New +$11M 17.07% 3

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Strategic Investment Opportunities's DVN Position: Q2 2022 in Review

Strategic Investment Opportunities sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 263,400 shares — an estimated $15.6M sold.

Strategic Investment Opportunities first reported a position in DVN in Q4 2021 and held it in 2 quarters. The position peaked at $15.6M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Strategic Investment Opportunities reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Strategic Investment Opportunities sold 263,400 Devon Energy shares in Q2 2022, an estimated $15.6M.
  • Strategic Investment Opportunities first reported a position in Devon Energy in Q4 2021 and held it in 2 quarters.
  • Strategic Investment Opportunities's Devon Energy position peaked at $15.6M in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Strategic Investment Opportunities's 13F filing for Q2 2022, filed 15 Aug 2022.