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Titleist Capital’s Devon Energy DVN Stock Holding History

Titleist Capital’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 		$1.25M Buy
20,272
+667
+3% +$45.5K 0.29% 79
2022
Q3 		$1.18M Sell
19,605
-5,492
-22% -$341K 0.27% 82
2022
Q2 		$1.38M Buy
25,097
+761
+3% +$49.7K 0.34% 63
2022
Q1 		$1.44M Buy
24,336
+3,760
+18% +$204K 0.29% 69
2021
Q4 		$906K Buy
+20,576
New +$856K 0.17% 97

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Titleist Capital's DVN Position: Q4 2022 in Review

Titleist Capital increased its Devon Energy (DVN) stake by 3.4% in Q4 2022, buying an estimated $45.5K and bringing the position to 20,272 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #79.

Titleist Capital first reported a position in DVN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Titleist Capital held 20,272 shares of Devon Energy worth $1.25M as of Q4 2022.
  • Titleist Capital bought 667 Devon Energy shares in Q4 2022, an estimated $45.5K.
  • Devon Energy made up 0.29% of Titleist Capital's portfolio in Q4 2022, its #79 holding.
  • Titleist Capital first reported a position in Devon Energy in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Devon Energy position peaked at $1.44M in Q1 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.