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Armstrong Shaw Associates’s Devon Energy DVN Stock Holding History

Armstrong Shaw Associates’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 		$372K Hold
7,800
– – 0.39% 31
2023
Q2 		$377K Hold
7,800
– – 0.38% 33
2023
Q1 		$395K Buy
+7,800
New +$444K 0.39% 35

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armstrong Shaw Associates's DVN Position: Q3 2023 in Review

Armstrong Shaw Associates held its Devon Energy (DVN) position steady in Q3 2023 at 7,800 shares worth $372K. The position accounts for 0.39% of the portfolio, ranked #31.

Armstrong Shaw Associates first reported a position in DVN in Q1 2023 and has held it in 3 quarters since. The position peaked at $395K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Armstrong Shaw Associates held 7,800 shares of Devon Energy worth $372K as of Q3 2023.
  • Armstrong Shaw Associates left its Devon Energy share count unchanged in Q3 2023.
  • Devon Energy made up 0.39% of Armstrong Shaw Associates's portfolio in Q3 2023, its #31 holding.
  • Armstrong Shaw Associates first reported a position in Devon Energy in Q1 2023 and has held it in 3 quarters since.
  • Armstrong Shaw Associates's Devon Energy position peaked at $395K in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.