Brookfield Corp’s Devon Energy DVN Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-25,777	Closed	-$1.14M	–	672
2021 Q4	$1.14M	Sell	25,777 -10,418	-29%	-$433K	﹤0.01%	422
2021 Q3	$1.28M	Sell	36,195 -44,978	-55%	-$1.28M	0.01%	402
2021 Q2	$2.37M	Sell	81,173 -8,352	-9%	-$216K	0.01%	333
2021 Q1	$1.96M	Buy	89,525 +25,636	+40%	+$528K	0.01%	292
2020 Q4	$1.01M	Buy	+63,889	New	+$792K	﹤0.01%	370
2020 Q3	–	Sell	-91,575	Closed	-$1.04M	–	397
2020 Q2	$1.04M	Buy	+91,575	New	+$1.04M	0.01%	283
2017 Q2	–	Sell	-25,500	Closed	-$1.06M	–	158
2017 Q1	$1.06M	Hold	25,500	–	–	0.01%	126
2016 Q4	$1.17M	Sell	25,500 -26,990	-51%	-$1.19M	0.01%	152
2016 Q3	$2.31M	Sell	52,490 -52,010	-50%	-$2.11M	0.01%	134
2016 Q2	$3.79M	Buy	104,500 +24,250	+30%	+$822K	0.02%	138
2016 Q1	$2.2M	Buy	+80,250	New	+$1.95M	0.01%	132

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return