Canton Hathaway’s Devon Energy DVN Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-4,000	Closed	-$193K	–	235
2023 Q2	$193K	Hold	4,000	–	–	0.06%	97
2023 Q1	$202K	Hold	4,000	–	–	0.07%	91
2022 Q4	$246K	Hold	4,000	–	–	0.09%	81
2022 Q3	$241K	Sell	4,000 -570	-12%	-$35.4K	0.09%	86
2022 Q2	$252K	Buy	4,570 +2,500	+121%	+$163K	0.09%	91
2022 Q1	$122K	Buy	2,070 +1,500	+263%	+$81.2K	0.03%	126
2021 Q4	$25K	Buy	+570	New	+$23.7K	0.01%	262

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canton Hathaway's DVN Position: Q3 2023 in Review

Canton Hathaway sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4,000 shares — an estimated $193K sold.

Canton Hathaway first reported a position in DVN in Q4 2021 and held it in 7 quarters. The position peaked at $252K in Q2 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Canton Hathaway reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 4,000 Devon Energy shares in Q3 2023, an estimated $193K.
Canton Hathaway first reported a position in Devon Energy in Q4 2021 and held it in 7 quarters.
Canton Hathaway's Devon Energy position peaked at $252K in Q2 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.