Corient Capital Partners’s Devon Energy DVN Stock Holding History

Corient Capital Partners’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 Q3	$1.07M	Buy	19,339 +36	+0.2%	+$2.24K	0.08%	214
2022 Q2	$1.06M	Sell	19,303 -1,200	-6%	-$78.4K	0.08%	215
2022 Q1	$1.21M	Buy	20,503 +998	+5%	+$54K	0.08%	214
2021 Q4	$859K	Sell	19,505 -459	-2%	-$19.1K	0.06%	255
2021 Q3	$709K	Buy	19,964 +1,600	+9%	+$45.4K	0.05%	281
2021 Q2	$536K	Sell	18,364 -152	-0.8%	-$3.93K	0.04%	342
2021 Q1	$404K	Buy	18,516 +4,048	+28%	+$83.3K	0.03%	365
2020 Q4	$229K	Sell	14,468 -1,552	-10%	-$19.2K	0.02%	448
2020 Q3	$152K	Buy	16,020 +462	+3%	+$4.86K	0.02%	457
2020 Q2	$176K	Buy	15,558 +883	+6%	+$10.1K	0.02%	443
2020 Q1	$101K	Buy	+14,675	New	+$265K	0.02%	374

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

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

Boston Partners

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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