AIM
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Achmea Investment Management’s Devon Energy DVN Stock Holding History

Achmea Investment 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
Q3 		– Sell
-961
Closed -$47K – 537
2023
Q2 		$47K Sell
961
-416
-30% -$20.9K ﹤0.01% 567
2023
Q1 		$70K Hold
1,377
– – ﹤0.01% 513
2022
Q4 		$79K Hold
1,377
– – ﹤0.01% 551
2022
Q3 		$83K Hold
1,377
– – ﹤0.01% 559
2022
Q2 		$76K Hold
1,377
– – ﹤0.01% 544
2022
Q1 		$81K Hold
1,377
– – ﹤0.01% 560
2021
Q4 		$60K Sell
1,377
-98,746
-99% -$4.11M ﹤0.01% 310
2021
Q3 		$3.56M Buy
100,123
+38,709
+63% +$1.1M 0.11% 245
2021
Q2 		$1.79M Buy
61,414
+5,682
+10% +$147K 0.06% 343
2021
Q1 		$1.22M Buy
+55,732
New +$1.15M 0.04% 390
2020
Q3 		– Sell
-3,191
Closed -$36K – 500
2020
Q2 		$36K Sell
3,191
-35,932
-92% -$410K ﹤0.01% 289
2020
Q1 		$271K Buy
39,123
+21,800
+126% +$394K 0.01% 218
2019
Q4 		$450K Hold
17,323
– – 0.02% 474
2019
Q3 		$417K Hold
17,323
– – 0.02% 457
2019
Q2 		$494K Buy
+17,323
New +$515K 0.02% 448
2018
Q4 		– Sell
-36,794
Closed -$1.47M – 457
2018
Q3 		$1.47M Sell
36,794
-28,238
-43% -$1.2M 0.06% 311
2018
Q2 		$2.86M Hold
65,032
– – 0.1% 236
2018
Q1 		$2.07M Sell
65,032
-28,413
-30% -$1.04M 0.07% 284
2017
Q4 		$3.87M Sell
93,445
-3,019
-3% -$114K 0.13% 192
2017
Q3 		$3.54M Buy
96,464
+46,040
+91% +$1.49M 0.2% 125
2017
Q2 		$1.61M Buy
50,424
+9,221
+22% +$337K 0.1% 259
2017
Q1 		$1.72M Buy
+41,203
New +$1.81M 0.08% 298

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's DVN Position: Q3 2023 in Review

Achmea Investment Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 961 shares — an estimated $47K sold.

Achmea Investment Management first reported a position in DVN in Q1 2017 and held it in 22 quarters. The position peaked at $3.87M in Q4 2017. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Achmea Investment Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 961 Devon Energy shares in Q3 2023, an estimated $47K.
  • Achmea Investment Management first reported a position in Devon Energy in Q1 2017 and held it in 22 quarters.
  • Achmea Investment Management's Devon Energy position peaked at $3.87M in Q4 2017.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.