Bahl & Gaynor’s Devon Energy DVN Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-4,067	Closed	-$204K	–	335
2024 Q1	$204K	Buy	+4,067	New	+$181K	﹤0.01%	330
2016 Q1	–	Sell	-18,046	Closed	-$577K	–	413
2015 Q4	$577K	Sell	18,046 -163,003	-90%	-$6.69M	0.01%	293
2015 Q3	$6.72M	Sell	181,049 -1,162	-0.6%	-$53.3K	0.1%	109
2015 Q2	$10.8M	Buy	182,211 +3,324	+2%	+$215K	0.15%	93
2015 Q1	$10.8M	Buy	178,887 +18,140	+11%	+$1.11M	0.15%	94
2014 Q4	$9.84M	Sell	160,747 -6,955	-4%	-$422K	0.14%	94
2014 Q3	$11.4M	Buy	167,702 +140,181	+509%	+$10.4M	0.17%	88
2014 Q2	$2.19M	Buy	27,521 +1,106	+4%	+$80.5K	0.03%	169
2014 Q1	$1.77M	Sell	26,415 -4,825	-15%	-$299K	0.03%	177
2013 Q4	$1.93M	Sell	31,240 -500	-2%	-$30.7K	0.03%	172
2013 Q3	$1.83M	Sell	31,740 -2,570	-7%	-$147K	0.03%	164
2013 Q2	$1.78M	Buy	+34,310	New	+$1.91M	0.03%	166

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return