Bank of the West’s Devon Energy DVN Stock Holding History

Bank of the West’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 Q4	$351K	Buy	+5,705	New	+$389K	0.04%	190
2014 Q4	–	Sell	-10,210	Closed	-$696K	–	287
2014 Q3	$696K	Hold	10,210	–	–	0.12%	147
2014 Q2	$811K	Hold	10,210	–	–	0.13%	138
2014 Q1	$683K	Sell	10,210 -300	-3%	-$18.6K	0.11%	147
2013 Q4	$650K	Buy	10,510 +3,545	+51%	+$217K	0.1%	159
2013 Q3	$402K	Sell	6,965 -25	-0.4%	-$1.43K	0.07%	168
2013 Q2	$363K	Buy	+6,990	New	+$389K	0.07%	179

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

Bank of the West's DVN Position: Q4 2022 in Review

Bank of the West opened a new position in Devon Energy (DVN) in Q4 2022: 5,705 shares worth $351K. The stake represents 0.04% of the portfolio and ranks #190 among its holdings. This is a return to the name: Bank of the West previously reported a position in DVN as recently as Q3 2014.

Bank of the West first reported a position in DVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $811K in Q2 2014. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Bank of the West held 5,705 shares of Devon Energy worth $351K as of Q4 2022.
Devon Energy was a new Bank of the West position in Q4 2022.
Devon Energy made up 0.04% of Bank of the West's portfolio in Q4 2022, its #190 holding.
Bank of the West first reported a position in Devon Energy in Q2 2013 and has held it in 7 quarters since.
Bank of the West's Devon Energy position peaked at $811K in Q2 2014.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.