Tru Independence Asset Management 2’s Devon Energy DVN Stock Holding History

Tru Independence Asset Management 2’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 Q3	–	Sell	-37,045	Closed	-$2.04M	–	70
2022 Q2	$2.04M	Sell	37,045 -916	-2%	-$59.8K	1.68%	14
2022 Q1	$2.25M	Buy	37,961 +5,554	+17%	+$301K	1.29%	18
2021 Q4	$1.43M	Buy	32,407 +10,844	+50%	+$451K	0.76%	30
2021 Q3	$766K	Sell	21,563 -34,443	-61%	-$977K	0.54%	39
2021 Q2	$1.64M	Buy	+56,006	New	+$1.45M	1.12%	23

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tru Independence Asset Management 2's DVN Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 37,045 shares — an estimated $2.04M sold.

Tru Independence Asset Management 2 first reported a position in DVN in Q2 2021 and held it in 5 quarters. The position peaked at $2.25M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Tru Independence Asset Management 2 reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 37,045 Devon Energy shares in Q3 2022, an estimated $2.04M.
Tru Independence Asset Management 2 first reported a position in Devon Energy in Q2 2021 and held it in 5 quarters.
Tru Independence Asset Management 2's Devon Energy position peaked at $2.25M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.