VCG
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Vantage Consulting Group’s Devon Energy DVN Stock Holding History

Vantage Consulting Group’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 		– Sell
-3,984
Closed -$240K – 218
2022
Q3 		$240K Buy
+3,984
New +$248K 0.14% 136
2022
Q2 		– Sell
-4,159
Closed -$246K – 219
2022
Q1 		$246K Sell
4,159
-2,194
-35% -$119K 0.1% 151
2021
Q4 		$280K Sell
6,353
-2,834
-31% -$118K 0.08% 132
2021
Q3 		$326K Buy
9,187
+494
+6% +$14K 0.07% 81
2021
Q2 		$254K Buy
+8,693
New +$225K 0.04% 114
2021
Q1 		– Sell
-7,358
Closed -$116K – 511
2020
Q4 		$116K Buy
+7,358
New +$91.2K 0.01% 138

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantage Consulting Group's DVN Position: Q4 2022 in Review

Vantage Consulting Group sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 3,984 shares — an estimated $240K sold.

Vantage Consulting Group first reported a position in DVN in Q4 2020 and held it in 6 quarters. The position peaked at $326K in Q3 2021. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Vantage Consulting Group reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Vantage Consulting Group sold 3,984 Devon Energy shares in Q4 2022, an estimated $240K.
  • Vantage Consulting Group first reported a position in Devon Energy in Q4 2020 and held it in 6 quarters.
  • Vantage Consulting Group's Devon Energy position peaked at $326K in Q3 2021.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.