Fiera Capital (Canada)
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Fiera Capital (Canada)’s Devon Energy DVN Stock Holding History

Fiera Capital (Canada)’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
2024
Q1 		– Sell
-35,479
Closed -$1.61M – 491
2023
Q4 		$1.61M Sell
35,479
-795
-2% -$36.4K ﹤0.01% 320
2023
Q3 		$1.73M Sell
36,274
-665,073
-95% -$33.5M 0.01% 300
2023
Q2 		$33.9M Sell
701,347
-13,357
-2% -$672K 0.1% 115
2023
Q1 		$36.2M Sell
714,704
-40,348
-5% -$2.3M 0.11% 108
2022
Q4 		$46.4M Sell
755,052
-801,970
-52% -$54.7M 0.14% 79
2022
Q3 		$87.8M Sell
1,557,022
-13,229
-0.8% -$822K 0.32% 49
2022
Q2 		$86.5M Sell
1,570,251
-24,674
-2% -$1.61M 0.26% 54
2022
Q1 		$94.3M Sell
1,594,925
-794,936
-33% -$43M 0.25% 55
2021
Q4 		$105M Sell
2,389,861
-330,905
-12% -$13.8M 0.25% 53
2021
Q3 		$96.6M Buy
2,720,766
+1,185,039
+77% +$33.6M 0.25% 55
2021
Q2 		$44.8M Sell
1,535,727
-42,979
-3% -$1.11M 0.11% 108
2021
Q1 		$34.5M Buy
+1,578,706
New +$32.5M 0.1% 127
2019
Q3 		– Sell
-56,301
Closed -$1.61M – 654
2019
Q2 		$1.61M Buy
56,301
+16,789
+42% +$499K 0.01% 404
2019
Q1 		$1.25M Buy
39,512
+10,425
+36% +$291K ﹤0.01% 446
2018
Q4 		$655K Buy
29,087
+12,520
+76% +$385K ﹤0.01% 497
2018
Q3 		$661K Buy
16,567
+3,554
+27% +$151K ﹤0.01% 527
2018
Q2 		$572K Buy
13,013
+2,205
+20% +$85.4K ﹤0.01% 527
2018
Q1 		$344K Buy
+10,808
New +$397K ﹤0.01% 559
2017
Q4 		– Sell
-7,026
Closed -$258K – 656
2017
Q3 		$258K Buy
+7,026
New +$228K ﹤0.01% 575
2014
Q3 		– Sell
-95,750
Closed -$7.6M – 464
2014
Q2 		$7.6M Buy
+95,750
New +$6.96M 0.04% 191

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiera Capital (Canada)'s DVN Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 35,479 shares — an estimated $1.61M sold.

Fiera Capital (Canada) first reported a position in DVN in Q2 2014 and held it in 20 quarters. The position peaked at $105M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 35,479 Devon Energy shares in Q1 2024, an estimated $1.61M.
  • Fiera Capital (Canada) first reported a position in Devon Energy in Q2 2014 and held it in 20 quarters.
  • Fiera Capital (Canada)'s Devon Energy position peaked at $105M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.