First Heartland Consultants’s Devon Energy DVN Stock Holding History

First Heartland Consultants’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	-7,456	Closed	-$459K	–	364
2022 Q4	$459K	Buy	7,456 +463	+7%	+$31.6K	0.07%	207
2022 Q3	$420K	Buy	6,993 +1,078	+18%	+$67K	0.04%	209
2022 Q2	$325K	Buy	+5,915	New	+$386K	0.05%	249
2014 Q3	–	Sell	-3,157	Closed	-$251K	–	254
2014 Q2	$251K	Buy	3,157 +3	+0.1%	+$218	0.11%	198
2014 Q1	$211K	Sell	3,154 -274	-8%	-$17K	0.1%	218
2013 Q4	$212K	Hold	3,428	–	–	0.12%	172
2013 Q3	$201K	Sell	3,428 -511	-13%	-$29.2K	0.12%	202
2013 Q2	$204K	Buy	+3,939	New	+$219K	0.12%	193

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 $3.38T AUM 44.17% 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 Heartland Consultants's DVN Position: Q1 2023 in Review

First Heartland Consultants sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 7,456 shares — an estimated $459K sold.

First Heartland Consultants first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $459K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

First Heartland Consultants reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
First Heartland Consultants sold 7,456 Devon Energy shares in Q1 2023, an estimated $459K.
First Heartland Consultants first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
First Heartland Consultants's Devon Energy position peaked at $459K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.