American Research & Management Company’s Devon Energy DVN Stock Holding History

American Research & Management Company’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 Q3	$4K	Buy	+74	New	+$4.6K	﹤0.01%	340
2017 Q4	–	Sell	-200	Closed	-$7K	–	361
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	283
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	286
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	260
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	277
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	280
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	278
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	307
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	297
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	293
2015 Q2	$12K	Sell	200 -150	-43%	-$9.7K	﹤0.01%	269
2015 Q1	$21K	Sell	350 -200	-36%	-$12.2K	0.01%	232
2014 Q4	$34K	Hold	550	–	–	0.01%	192
2014 Q3	$37K	Hold	550	–	–	0.01%	195
2014 Q2	$44K	Hold	550	–	–	0.02%	188
2014 Q1	$37K	Hold	550	–	–	0.01%	192
2013 Q4	$34K	Hold	550	–	–	0.01%	194
2013 Q3	$32K	Hold	550	–	–	0.01%	198
2013 Q2	$29K	Buy	+550	New	+$30.6K	0.01%	200

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

American Research & Management Company's DVN Position: Q3 2022 in Review

American Research & Management Company opened a new position in Devon Energy (DVN) in Q3 2022: 74 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: American Research & Management Company previously reported a position in DVN as recently as Q3 2017.

American Research & Management Company first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $44K in Q2 2014. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

American Research & Management Company held 74 shares of Devon Energy worth $4K as of Q3 2022.
Devon Energy was a new American Research & Management Company position in Q3 2022.
Devon Energy made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #340 holding.
American Research & Management Company first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
American Research & Management Company's Devon Energy position peaked at $44K in Q2 2014.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.