Foster & Motley’s Devon Energy DVN Stock Holding History

Foster & Motley’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 Q2	–	Sell	-7,460	Closed	-$378K	–	393
2023 Q1	$378K	Sell	7,460 -1,364	-15%	-$77.6K	0.03%	311
2022 Q4	$543K	Sell	8,824 -986	-10%	-$67.2K	0.05%	268
2022 Q3	$590K	Buy	+9,810	New	+$610K	0.06%	236
2015 Q2	–	Sell	-3,783	Closed	-$228K	–	180
2015 Q1	$228K	Sell	3,783 -627	-14%	-$38.2K	0.05%	166
2014 Q4	$270K	Sell	4,410 -15,999	-78%	-$970K	0.06%	151
2014 Q3	$1.39M	Buy	+20,409	New	+$1.52M	0.32%	87

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster & Motley's DVN Position: Q2 2023 in Review

Foster & Motley sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 7,460 shares — an estimated $378K sold.

Foster & Motley first reported a position in DVN in Q3 2014 and held it in 6 quarters. The position peaked at $1.39M in Q3 2014. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Foster & Motley reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Foster & Motley sold 7,460 Devon Energy shares in Q2 2023, an estimated $378K.
Foster & Motley first reported a position in Devon Energy in Q3 2014 and held it in 6 quarters.
Foster & Motley's Devon Energy position peaked at $1.39M in Q3 2014.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Foster & Motley's 13F filing for Q2 2023, filed 8 Aug 2023.