Weatherly Asset Management’s Devon Energy DVN Stock Holding History

Weatherly 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
2022 Q1	–	Sell	-5,014	Closed	-$221K	–	197
2021 Q4	$221K	Buy	+5,014	New	+$209K	0.02%	187
2018 Q4	–	Sell	-7,379	Closed	-$295K	–	180
2018 Q3	$295K	Hold	7,379	–	–	0.06%	162
2018 Q2	$324K	Sell	7,379 -175	-2%	-$6.78K	0.08%	155
2018 Q1	$240K	Hold	7,554	–	–	0.06%	173
2017 Q4	$313K	Sell	7,554 -1,400	-16%	-$53K	0.08%	168
2017 Q3	$329K	Sell	8,954 -300	-3%	-$9.72K	0.09%	152
2017 Q2	$296K	Hold	9,254	–	–	0.08%	155
2017 Q1	$386K	Sell	9,254 -804	-8%	-$35.4K	0.11%	138
2016 Q4	$459K	Buy	10,058 +830	+9%	+$36.6K	0.15%	122
2016 Q3	$407K	Sell	9,228 -500	-5%	-$20.3K	0.14%	127
2016 Q2	$353K	Sell	9,728 -355	-4%	-$12K	0.12%	135
2016 Q1	$276K	Hold	10,083	–	–	0.1%	139
2015 Q4	$322K	Sell	10,083 -876	-8%	-$35.9K	0.11%	129
2015 Q3	$406K	Sell	10,959 -611	-5%	-$28K	0.16%	111
2015 Q2	$688K	Sell	11,570 -10	-0.1%	-$646	0.26%	82
2015 Q1	$698K	Buy	11,580 +689	+6%	+$42K	0.28%	84
2014 Q4	$667K	Sell	10,891 -358	-3%	-$21.7K	0.28%	84
2014 Q3	$767K	Sell	11,249 -297	-3%	-$22.1K	0.33%	76
2014 Q2	$917K	Sell	11,546 -477	-4%	-$34.7K	0.38%	68
2014 Q1	$805K	Buy	12,023 +800	+7%	+$49.6K	0.37%	71
2013 Q4	$694K	Buy	11,223 +3,666	+49%	+$225K	0.33%	74
2013 Q3	$436K	Sell	7,557 -125	-2%	-$7.14K	0.22%	95
2013 Q2	$399K	Buy	+7,682	New	+$428K	0.22%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weatherly Asset Management's DVN Position: Q1 2022 in Review

Weatherly Asset Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 5,014 shares — an estimated $221K sold.

Weatherly Asset Management first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $917K in Q2 2014. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Weatherly Asset Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Weatherly Asset Management sold 5,014 Devon Energy shares in Q1 2022, an estimated $221K.
Weatherly Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
Weatherly Asset Management's Devon Energy position peaked at $917K in Q2 2014.
1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.