Community Bank’s Devon Energy DVN Stock Holding History

Community Bank’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	-11	Closed	-$1K	–	537
2022 Q3	$1K	Buy	+11	New	+$683	﹤0.01%	563
2020 Q1	–	Sell	-100	Closed	-$3K	–	419
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	397
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	409
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	406
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	433
2018 Q4	$2K	Sell	100 -349	-78%	-$10.7K	﹤0.01%	450
2018 Q3	$18K	Hold	449	–	–	﹤0.01%	354
2018 Q2	$20K	Hold	449	–	–	﹤0.01%	347
2018 Q1	$14K	Hold	449	–	–	﹤0.01%	387
2017 Q4	$19K	Buy	449 +349	+349%	+$13.2K	﹤0.01%	454
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	514
2017 Q2	$3K	Sell	100 -200	-67%	-$7.31K	﹤0.01%	524
2017 Q1	$13K	Sell	300 -500	-63%	-$22K	﹤0.01%	327
2016 Q4	$37K	Hold	800	–	–	0.01%	260
2016 Q3	$35K	Sell	800 -100	-11%	-$4.06K	0.01%	267
2016 Q2	$33K	Sell	900 -2,000	-69%	-$67.8K	0.01%	273
2016 Q1	$79K	Hold	2,900	–	–	0.02%	220
2015 Q4	$93K	Hold	2,900	–	–	0.02%	213
2015 Q3	$108K	Hold	2,900	–	–	0.03%	198
2015 Q2	$172K	Sell	2,900 -100	-3%	-$6.46K	0.04%	181
2015 Q1	$180K	Hold	3,000	–	–	0.04%	177
2014 Q4	$184K	Buy	+3,000	New	+$182K	0.04%	178

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 $3.38T AUM 44.17% 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

Community Bank's DVN Position: Q4 2022 in Review

Community Bank sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

Community Bank first reported a position in DVN in Q4 2014 and held it in 22 quarters. The position peaked at $184K in Q4 2014. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Community Bank reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
Community Bank sold 11 Devon Energy shares in Q4 2022, an estimated $1K.
Community Bank first reported a position in Devon Energy in Q4 2014 and held it in 22 quarters.
Community Bank's Devon Energy position peaked at $184K in Q4 2014.
1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.