CCA
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Catalyst Capital Advisors’s Devon Energy DVN Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-83,650
Closed -$5.15M – 329
2022
Q4 		$5.15M Sell
83,650
-2,650
-3% -$181K 0.17% 58
2022
Q3 		$5.19M Sell
86,300
-2,400
-3% -$149K 0.2% 56
2022
Q2 		$4.89M Sell
88,700
-5,962
-6% -$389K 0.21% 62
2022
Q1 		$5.6M Buy
94,662
+13,664
+17% +$740K 0.24% 58
2021
Q4 		$3.57M Buy
80,998
+80,739
+31,173% +$3.36M 0.17% 93
2021
Q3 		$9K Buy
+259
New +$7.35K ﹤0.01% 395
2019
Q2 		– Sell
-26,500
Closed -$836K – 434
2019
Q1 		$836K Buy
+26,500
New +$740K 0.03% 144
2018
Q3 		– Sell
-15,500
Closed -$681K – 471
2018
Q2 		$681K Buy
15,500
+50
+0.3% +$1.94K 0.02% 184
2018
Q1 		$491K Buy
+15,450
New +$567K 0.02% 208

Other funds holding DVN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return