ALAM
DVN icon

Asahi Life Asset Management’s Devon Energy DVN Stock Holding History

Asahi Life 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
2024
Q3 		– Sell
-6,740
Closed -$319K – 177
2024
Q2 		$319K Sell
6,740
-1,410
-17% -$70.1K 0.22% 124
2024
Q1 		$409K Hold
8,150
– – 0.25% 89
2023
Q4 		$369K Buy
+8,150
New +$373K 0.2% 96
2022
Q4 		– Sell
-1,200
Closed -$72K – 214
2022
Q3 		$72K Buy
+1,200
New +$74.6K 0.02% 238
2022
Q1 		– Sell
-9,940
Closed -$438K – 208
2021
Q4 		$438K Buy
9,940
+3,410
+52% +$142K 0.06% 113
2021
Q3 		$232K Sell
6,530
-570
-8% -$16.2K 0.03% 161
2021
Q2 		$207K Sell
7,100
-11,730
-62% -$303K 0.03% 183
2021
Q1 		$411K Buy
+18,830
New +$388K 0.06% 141

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return