VCM
DVN icon

Virtue Capital Management’s Devon Energy DVN Stock Holding History

Virtue 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
-15,139
Closed -$931K – 397
2022
Q4 		$931K Buy
15,139
+11,108
+276% +$757K 0.14% 99
2022
Q3 		$242K Buy
+4,031
New +$250K 0.04% 212
2022
Q2 		– Sell
-27,632
Closed -$1.63M – 311
2022
Q1 		$1.63M Sell
27,632
-4,055
-13% -$219K 0.26% 89
2021
Q4 		$1.4M Buy
+31,687
New +$1.32M 0.21% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtue Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 15,139 shares — an estimated $931K sold.

Virtue Capital Management first reported a position in DVN in Q4 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Virtue Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 15,139 Devon Energy shares in Q1 2023, an estimated $931K.
  • Virtue Capital Management first reported a position in Devon Energy in Q4 2021 and held it in 4 quarters.
  • Virtue Capital Management's Devon Energy position peaked at $1.63M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.