DWA
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Dorsey Wright & Associates’s Devon Energy DVN Stock Holding History

Dorsey Wright & Associates’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
-179,538
Closed -$11M – 310
2022
Q4 		$11M Buy
+179,538
New +$12.2M 3.22% 1
2022
Q2 		$10.1M Sell
182,455
-5,142
-3% -$336K 2.94% 1
2022
Q1 		$11.1M Sell
187,597
-164,622
-47% -$8.91M 2.58% 2
2021
Q4 		$15.5M Buy
352,219
+5,750
+2% +$239K 3.2% 1
2021
Q3 		$12.3M Buy
346,469
+193,495
+126% +$5.49M 2.7% 1
2021
Q2 		$4.46M Sell
152,974
-1,287
-0.8% -$33.3K 0.95% 43
2021
Q1 		$3.37K Buy
+154,261
New +$3.17M 0.04% 212

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State Street
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return