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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CNA Financial's DVN Position: Q4 2022 in Review

CNA Financial sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 75,000 shares — an estimated $4.51M sold.

CNA Financial first reported a position in DVN in Q2 2013 and held it in 17 quarters. The position peaked at $5.81M in Q2 2013. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

CNA Financial reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 75,000 Devon Energy shares in Q4 2022, an estimated $4.51M.
CNA Financial first reported a position in Devon Energy in Q2 2013 and held it in 17 quarters.
CNA Financial's Devon Energy position peaked at $5.81M in Q2 2013.
1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.