ClearBridge Investments
DVN icon

ClearBridge Investments’s Devon Energy DVN Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-11,887
Closed -$567K – 751
2023
Q3 		$567K Buy
11,887
+239
+2% +$12K ﹤0.01% 643
2023
Q2 		$563K Sell
11,648
-4
-0% -$201 ﹤0.01% 658
2023
Q1 		$590K Sell
11,652
-14
-0.1% -$797 ﹤0.01% 666
2022
Q4 		$718K Sell
11,666
-24
-0.2% -$1.64K ﹤0.01% 686
2022
Q3 		$703K Hold
11,690
– – ﹤0.01% 686
2022
Q2 		$644K Sell
11,690
-729,387
-98% -$47.6M ﹤0.01% 709
2022
Q1 		$43.8M Sell
741,077
-552,603
-43% -$29.9M 0.03% 373
2021
Q4 		$57M Buy
1,293,680
+180,859
+16% +$7.52M 0.04% 343
2021
Q3 		$39.5M Hold
1,112,821
– – 0.03% 394
2021
Q2 		$32.5M Buy
1,112,821
+273,820
+33% +$7.08M 0.02% 436
2021
Q1 		$18.3M Buy
839,001
+826,631
+6,683% +$17M 0.01% 504
2020
Q4 		$196K Sell
12,370
-2,987
-19% -$37K ﹤0.01% 787
2020
Q3 		$145K Sell
15,357
-1,571
-9% -$16.5K ﹤0.01% 775
2020
Q2 		$192K Sell
16,928
-516
-3% -$5.88K ﹤0.01% 715
2020
Q1 		$121K Sell
17,444
-1,132
-6% -$20.5K ﹤0.01% 723
2019
Q4 		$479K Sell
18,576
-2,685,257
-99% -$60.5M ﹤0.01% 684
2019
Q3 		$65.1M Sell
2,703,833
-447,841
-14% -$11.2M 0.06% 266
2019
Q2 		$89.9M Sell
3,151,674
-337,299
-10% -$10M 0.08% 209
2019
Q1 		$110M Buy
3,488,973
+476,337
+16% +$13.3M 0.1% 187
2018
Q4 		$67.9M Sell
3,012,636
-182,962
-6% -$5.62M 0.07% 242
2018
Q3 		$128M Buy
3,195,598
+1,164,365
+57% +$49.5M 0.11% 180
2018
Q2 		$89.3M Sell
2,031,233
-11,039
-0.5% -$428K 0.07% 225
2018
Q1 		$64.9M Sell
2,042,272
-112,185
-5% -$4.12M 0.06% 262
2017
Q4 		$89.2M Sell
2,154,457
-80,194
-4% -$3.03M 0.08% 223
2017
Q3 		$82M Buy
2,234,651
+76,477
+4% +$2.48M 0.08% 233
2017
Q2 		$69M Buy
2,158,174
+15,309
+0.7% +$560K 0.07% 253
2017
Q1 		$89.4M Buy
2,142,865
+35,379
+2% +$1.56M 0.09% 214
2016
Q4 		$96.2M Sell
2,107,486
-74,839
-3% -$3.3M 0.11% 177
2016
Q3 		$96.3M Sell
2,182,325
-48,444
-2% -$1.97M 0.11% 171
2016
Q2 		$80.9M Sell
2,230,769
-63,671
-3% -$2.16M 0.1% 189
2016
Q1 		$63M Buy
2,294,440
+145,651
+7% +$3.55M 0.08% 224
2015
Q4 		$68.8M Buy
2,148,789
+434,615
+25% +$17.8M 0.08% 224
2015
Q3 		$63.6M Buy
1,714,174
+7,771
+0.5% +$357K 0.08% 235
2015
Q2 		$102M Sell
1,706,403
-9,421
-0.5% -$609K 0.11% 189
2015
Q1 		$103M Sell
1,715,824
-7,121
-0.4% -$434K 0.11% 193
2014
Q4 		$105M Sell
1,722,945
-47,394
-3% -$2.87M 0.11% 181
2014
Q3 		$121M Sell
1,770,339
-45,838
-3% -$3.41M 0.13% 158
2014
Q2 		$144M Sell
1,816,177
-507,845
-22% -$36.9M 0.16% 145
2014
Q1 		$156M Buy
2,324,022
+31,783
+1% +$1.97M 0.18% 140
2013
Q4 		$142M Sell
2,292,239
-34,408
-1% -$2.11M 0.18% 146
2013
Q3 		$134M Buy
2,326,647
+34,221
+1% +$1.95M 0.19% 143
2013
Q2 		$119M Buy
+2,292,426
New +$128M 0.18% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments's DVN Position: Q4 2023 in Review

ClearBridge Investments sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 11,887 shares — an estimated $567K sold.

ClearBridge Investments first reported a position in DVN in Q2 2013 and held it in 42 quarters. The position peaked at $156M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • ClearBridge Investments reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 11,887 Devon Energy shares in Q4 2023, an estimated $567K.
  • ClearBridge Investments first reported a position in Devon Energy in Q2 2013 and held it in 42 quarters.
  • ClearBridge Investments's Devon Energy position peaked at $156M in Q1 2014.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.