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Epoch Investment Partners’s Devon Energy DVN Stock Holding History

Epoch Investment 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
2023
Q4 		– Sell
-22,077
Closed -$1.05M – 421
2023
Q3 		$1.05M Sell
22,077
-1,047,049
-98% -$52.7M 0.01% 343
2023
Q2 		$51.7M Sell
1,069,126
-454,797
-30% -$22.9M 0.3% 118
2023
Q1 		$77.1M Buy
+1,523,923
New +$86.7M 0.46% 70
2022
Q3 		– Sell
-158,235
Closed -$8.72M – 434
2022
Q2 		$8.72M Buy
+158,235
New +$10.3M 0.05% 273
2016
Q3 		– Sell
-1,391,160
Closed -$50.4M – 292
2016
Q2 		$50.4M Sell
1,391,160
-43,481
-3% -$1.47M 0.19% 111
2016
Q1 		$39.4M Sell
1,434,641
-32,471
-2% -$790K 0.15% 116
2015
Q4 		$46.9M Sell
1,467,112
-59,876
-4% -$2.46M 0.19% 102
2015
Q3 		$56.6M Sell
1,526,988
-58,603
-4% -$2.69M 0.22% 103
2015
Q2 		$94.3M Sell
1,585,591
-67,757
-4% -$4.38M 0.35% 96
2015
Q1 		$99.7M Sell
1,653,348
-106,473
-6% -$6.49M 0.37% 88
2014
Q4 		$108M Sell
1,759,821
-49,238
-3% -$2.98M 0.39% 83
2014
Q3 		$123M Buy
1,809,059
+54,476
+3% +$4.05M 0.48% 68
2014
Q2 		$139M Buy
1,754,583
+7,386
+0.4% +$537K 0.54% 60
2014
Q1 		$117M Buy
1,747,197
+17,871
+1% +$1.11M 0.47% 73
2013
Q4 		$107M Sell
1,729,326
-266,859
-13% -$16.4M 0.45% 80
2013
Q3 		$115M Sell
1,996,185
-22,763
-1% -$1.3M 0.51% 73
2013
Q2 		$105M Buy
+2,018,948
New +$112M 0.52% 71

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

Epoch Investment Partners's DVN Position: Q4 2023 in Review

Epoch Investment Partners sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 22,077 shares — an estimated $1.05M sold.

Epoch Investment Partners first reported a position in DVN in Q2 2013 and held it in 17 quarters. The position peaked at $139M in Q2 2014. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Epoch Investment Partners reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 22,077 Devon Energy shares in Q4 2023, an estimated $1.05M.
  • Epoch Investment Partners first reported a position in Devon Energy in Q2 2013 and held it in 17 quarters.
  • Epoch Investment Partners's Devon Energy position peaked at $139M in Q2 2014.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.