AT
DVN icon

American Trust’s Devon Energy DVN Stock Holding History

American Trust’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
Q2 		– Sell
-5,598
Closed -$283K – 434
2023
Q1 		$283K Sell
5,598
-535
-9% -$30.5K 0.02% 325
2022
Q4 		$377K Buy
6,133
+2,029
+49% +$138K 0.04% 269
2022
Q3 		$247K Sell
4,104
-1,722
-30% -$107K 0.02% 331
2022
Q2 		$321K Sell
5,826
-228
-4% -$14.9K 0.03% 298
2022
Q1 		$358K Sell
6,054
-81
-1% -$4.38K 0.02% 310
2021
Q4 		$270K Buy
+6,135
New +$255K 0.02% 262

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Trust's DVN Position: Q2 2023 in Review

American Trust sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 5,598 shares — an estimated $283K sold.

American Trust first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • American Trust reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 5,598 Devon Energy shares in Q2 2023, an estimated $283K.
  • American Trust first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
  • American Trust's Devon Energy position peaked at $377K in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.