EA Series Trust’s Devon Energy DVN Stock Holding History

EA Series Trust’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 Q2	$6.19M	Buy	+128,107	New	+$6.44M	0.22%	90

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EA Series Trust's DVN Position: Q2 2023 in Review

EA Series Trust opened a new position in Devon Energy (DVN) in Q2 2023: 128,107 shares worth $6.19M. The stake represents 0.22% of the portfolio and ranks #90 among its holdings.

1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

EA Series Trust held 128,107 shares of Devon Energy worth $6.19M as of Q2 2023.
Devon Energy was a new EA Series Trust position in Q2 2023.
Devon Energy made up 0.22% of EA Series Trust's portfolio in Q2 2023, its #90 holding.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.