Colony Group’s Devon Energy DVN Stock Holding History

Colony Group’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	-4,401	Closed	-$271K	–	803
2022 Q4	$271K	Buy	+4,401	New	+$300K	﹤0.01%	732
2018 Q3	–	Sell	-111,842	Closed	-$4.92M	–	512
2018 Q2	$4.92M	Sell	111,842 -4,409	-4%	-$171K	0.26%	100
2018 Q1	$3.7M	Buy	+116,251	New	+$4.27M	0.2%	114
2016 Q1	–	Sell	-14	Closed	–	–	345
2015 Q4	$0	Sell	14 -66	-83%	-$2.71K	﹤0.01%	804
2015 Q3	$3K	Buy	80 +66	+471%	+$3.03K	﹤0.01%	733
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	697
2015 Q1	$1K	Sell	14 -213	-94%	-$13K	﹤0.01%	681
2014 Q4	$14K	Sell	227 -64	-22%	-$3.88K	﹤0.01%	546
2014 Q3	$20K	Buy	291 +58	+25%	+$4.31K	﹤0.01%	513
2014 Q2	$19K	Buy	233 +6	+3%	+$436	﹤0.01%	436
2014 Q1	$15K	Hold	227	–	–	﹤0.01%	492
2013 Q4	$14K	Buy	+227	New	+$13.9K	﹤0.01%	442

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

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

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