BFS
DVN icon

Bradley Foster & Sargent’s Devon Energy DVN Stock Holding History

Bradley Foster & Sargent’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
-5,041
Closed -$255K – 434
2023
Q1 		$255K Sell
5,041
-17,896
-78% -$1.02M 0.01% 392
2022
Q4 		$1.41M Buy
22,937
+848
+4% +$57.8K 0.04% 211
2022
Q3 		$1.33M Buy
22,089
+283
+1% +$17.6K 0.04% 201
2022
Q2 		$1.2M Buy
21,806
+6,250
+40% +$408K 0.03% 218
2022
Q1 		$920K Buy
+15,556
New +$842K 0.02% 271
2015
Q1 		– Sell
-7,363
Closed -$451K – 359
2014
Q4 		$451K Sell
7,363
-250
-3% -$15.2K 0.02% 261
2014
Q3 		$519K Hold
7,613
– – 0.02% 247
2014
Q2 		$604K Hold
7,613
– – 0.03% 226
2014
Q1 		$510K Hold
7,613
– – 0.03% 237
2013
Q4 		$471K Sell
7,613
-500
-6% -$30.7K 0.03% 255
2013
Q3 		$469K Hold
8,113
– – 0.03% 243
2013
Q2 		$421K Buy
+8,113
New +$452K 0.03% 239

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return