First Bankers Trust’s Devon Energy DVN Stock Holding History

First Bankers 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 Q4	–	Sell	-12,590	Closed	-$601K	–	117
2023 Q3	$601K	Sell	12,590 -2,011	-14%	-$101K	0.3%	76
2023 Q2	$706K	Sell	14,601 -6,701	-31%	-$337K	0.35%	72
2023 Q1	$1.08M	Buy	21,302 +450	+2%	+$25.6K	0.54%	61
2022 Q4	$1.28M	Buy	20,852 +5,844	+39%	+$398K	0.66%	52
2022 Q3	$902K	Buy	15,008 +989	+7%	+$61.4K	0.52%	60
2022 Q2	$773K	Buy	14,019 +7,917	+130%	+$517K	0.41%	73
2022 Q1	$361K	Buy	+6,102	New	+$330K	0.17%	103

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Bankers Trust's DVN Position: Q4 2023 in Review

First Bankers Trust sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 12,590 shares — an estimated $601K sold.

First Bankers Trust first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q4 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

First Bankers Trust reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
First Bankers Trust sold 12,590 Devon Energy shares in Q4 2023, an estimated $601K.
First Bankers Trust first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
First Bankers Trust's Devon Energy position peaked at $1.28M in Q4 2022.
1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on First Bankers Trust's 13F filing for Q4 2023, filed 12 Jan 2024.