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Thompson Davis & Co’s Devon Energy DVN Stock Holding History

Thompson Davis & Co’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
-3,500
Closed -$207K – 105
2022
Q1 		$207K Sell
3,500
-4,375
-56% -$237K 0.25% 82
2021
Q4 		$347K Buy
+7,875
New +$327K 0.29% 63
2017
Q4 		– Sell
-307
Closed -$11K – 787
2017
Q3 		$11K Sell
307
-192
-38% -$6.22K 0.02% 658
2017
Q2 		$16K Hold
499
– – 0.03% 535
2017
Q1 		$21K Buy
499
+152
+44% +$6.68K 0.03% 470
2016
Q4 		$16K Sell
347
-200
-37% -$8.83K 0.03% 561
2016
Q3 		$24K Sell
547
-50
-8% -$2.03K 0.04% 408
2016
Q2 		$22K Sell
597
-594
-50% -$20.1K 0.04% 432
2016
Q1 		$33K Buy
1,191
+1,123
+1,651% +$27.3K 0.05% 311
2015
Q4 		$2K Sell
68
-58
-46% -$2.38K ﹤0.01% 1013
2015
Q3 		$5K Hold
126
– – 0.01% 831
2015
Q2 		$7K Sell
126
-232
-65% -$15K 0.01% 806
2015
Q1 		$22K Buy
358
+65
+22% +$3.96K 0.03% 504
2014
Q4 		$18K Buy
293
+137
+88% +$8.3K 0.02% 541
2014
Q3 		$11K Sell
156
-2,396
-94% -$178K 0.01% 666
2014
Q2 		$203K Buy
+2,552
New +$186K 0.29% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Thompson Davis & Co's DVN Position: Q2 2022 in Review

Thompson Davis & Co sold out of Devon Energy (DVN) in Q2 2022, closing a stake of 3,500 shares — an estimated $207K sold.

Thompson Davis & Co first reported a position in DVN in Q2 2014 and held it in 16 quarters. The position peaked at $347K in Q4 2021. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

  • Thompson Davis & Co reported no remaining Devon Energy position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 Devon Energy shares in Q2 2022, an estimated $207K.
  • Thompson Davis & Co first reported a position in Devon Energy in Q2 2014 and held it in 16 quarters.
  • Thompson Davis & Co's Devon Energy position peaked at $347K in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.