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Todd Asset Management’s Devon Energy DVN Stock Holding History

Todd 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
2023
Q2 		– Sell
-340,558
Closed -$17.2M – 217
2023
Q1 		$17.2M Buy
340,558
+59,903
+21% +$3.41M 0.42% 120
2022
Q4 		$17.4M Sell
280,655
-57,863
-17% -$3.94M 0.42% 111
2022
Q3 		$20.4M Sell
338,518
-19,894
-6% -$1.24M 0.57% 75
2022
Q2 		$19.8M Sell
358,412
-159,446
-31% -$10.4M 0.51% 99
2022
Q1 		$30.6M Buy
+517,858
New +$28M 0.67% 58

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's DVN Position: Q2 2023 in Review

Todd Asset Management sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 340,558 shares — an estimated $17.2M sold.

Todd Asset Management first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $30.6M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Todd Asset Management reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Todd Asset Management sold 340,558 Devon Energy shares in Q2 2023, an estimated $17.2M.
  • Todd Asset Management first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • Todd Asset Management's Devon Energy position peaked at $30.6M in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.