First Hawaiian Bank’s Devon Energy DVN Stock Holding History

First Hawaiian Bank’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	-5,321	Closed	-$327K	–	863
2022 Q4	$327K	Hold	5,321	–	–	0.01%	675
2022 Q3	$320K	Buy	5,321 +444	+9%	+$27.6K	0.01%	659
2022 Q2	$269K	Buy	+4,877	New	+$319K	0.01%	750
2019 Q3	–	Sell	-7,865	Closed	-$224K	–	830
2019 Q2	$224K	Buy	7,865 +2,069	+36%	+$61.5K	0.01%	735
2019 Q1	$183K	Sell	5,796 -2,130	-27%	-$59.5K	0.01%	762
2018 Q4	$178K	Buy	7,926 +767	+11%	+$23.6K	0.01%	748
2018 Q3	$286K	Buy	+7,159	New	+$305K	0.01%	659
2013 Q3	–	Sell	-843	Closed	-$44K	–	250
2013 Q2	$44K	Buy	+843	New	+$47K	0.01%	408

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Hawaiian Bank's DVN Position: Q1 2023 in Review

First Hawaiian Bank sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 5,321 shares — an estimated $327K sold.

First Hawaiian Bank first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

First Hawaiian Bank reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 5,321 Devon Energy shares in Q1 2023, an estimated $327K.
First Hawaiian Bank first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
First Hawaiian Bank's Devon Energy position peaked at $327K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.