Vigilant Capital Management’s Devon Energy DVN Stock Holding History

Vigilant Capital 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 Q1	–	Sell	-100	Closed	-$6K	–	458
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	430
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	498
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	491
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	504
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	591
2021 Q3	$4K	Buy	+100	New	+$2.84K	﹤0.01%	689
2016 Q3	–	Sell	-239	Closed	-$9K	–	314
2016 Q2	$9K	Buy	+239	New	+$8.11K	﹤0.01%	280
2015 Q1	–	Sell	-39	Closed	-$2K	–	271
2014 Q4	$2K	Buy	+39	New	+$2.36K	﹤0.01%	289
2013 Q3	–	Sell	-1,068	Closed	-$55K	–	225
2013 Q2	$55K	Buy	+1,068	New	+$59.5K	0.02%	128

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vigilant Capital Management's DVN Position: Q1 2023 in Review

Vigilant Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 100 shares — an estimated $6K sold.

Vigilant Capital Management first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q2 2013. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Vigilant Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 100 Devon Energy shares in Q1 2023, an estimated $6K.
Vigilant Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Vigilant Capital Management's Devon Energy position peaked at $55K in Q2 2013.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.