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Desjardins Global Asset Management’s Devon Energy DVN Stock Holding History

Desjardins Global Asset Management’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
Q4 		$12.8K Buy
283
+5
+2% +$229 ﹤0.01% 624
2023
Q3 		$13.3K Sell
278
-10,007
-97% -$504K ﹤0.01% 629
2023
Q2 		$497K Buy
10,285
+10,014
+3,695% +$503K 0.06% 288
2023
Q1 		$14K Buy
+271
New +$15.4K ﹤0.01% 599

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Desjardins Global Asset Management's DVN Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Devon Energy (DVN) stake by 1.8% in Q4 2023, buying an estimated $229 and bringing the position to 283 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Desjardins Global Asset Management first reported a position in DVN in Q1 2023 and has held it in 4 quarters since. The position peaked at $497K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Desjardins Global Asset Management held 283 shares of Devon Energy worth $12.8K as of Q4 2023.
  • Desjardins Global Asset Management bought 5 Devon Energy shares in Q4 2023, an estimated $229.
  • Devon Energy made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #624 holding.
  • Desjardins Global Asset Management first reported a position in Devon Energy in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Devon Energy position peaked at $497K in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.