CNA Financial’s Devon Energy DVN Stock Holding History

CNA Financial’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 Q4	–	Sell	-75,000	Closed	-$4.51M	–	98
2022 Q3	$4.51M	Buy	+75,000	New	+$4.66M	1.72%	18
2017 Q2	–	Sell	-54,900	Closed	-$2.29M	–	173
2017 Q1	$2.29M	Hold	54,900	–	–	0.51%	54
2016 Q4	$2.51M	Hold	54,900	–	–	0.56%	46
2016 Q3	$2.42M	Hold	54,900	–	–	0.56%	47
2016 Q2	$1.99M	Hold	54,900	–	–	0.49%	53
2016 Q1	$1.51M	Hold	54,900	–	–	0.4%	80
2015 Q4	$1.76M	Sell	54,900 -4,600	-8%	-$189K	0.47%	59
2015 Q3	$2.21M	Hold	59,500	–	–	0.55%	54
2015 Q2	$3.54M	Hold	59,500	–	–	0.81%	38
2015 Q1	$3.59M	Hold	59,500	–	–	0.84%	42
2014 Q4	$3.64M	Hold	59,500	–	–	0.85%	35
2014 Q3	$4.06M	Hold	59,500	–	–	0.78%	33
2014 Q2	$4.72M	Hold	59,500	–	–	0.86%	29
2014 Q1	$3.98M	Hold	59,500	–	–	0.8%	34
2013 Q4	$3.68M	Sell	59,500 -32,535	-35%	-$1.99M	0.72%	39
2013 Q3	$5.32M	Sell	92,035 -20,000	-18%	-$1.14M	1.07%	23
2013 Q2	$5.81M	Buy	+112,035	New	+$6.24M	1.24%	20

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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