GLA
DVN icon

Great Lakes Advisors’s Devon Energy DVN Stock Holding History

Great Lakes Advisors’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
-4,055
Closed -$205K – 773
2023
Q1 		$205K Sell
4,055
-776
-16% -$44.2K ﹤0.01% 770
2022
Q4 		$297K Sell
4,831
-792
-14% -$54K 0.02% 566
2022
Q3 		$338K Buy
5,623
+1,493
+36% +$92.8K 0.01% 539
2022
Q2 		$228K Buy
4,130
+21
+0.5% +$1.37K ﹤0.01% 621
2022
Q1 		$243K Buy
+4,109
New +$222K ﹤0.01% 641
2020
Q4 		– Sell
-14,927
Closed -$141K – 645
2020
Q3 		$141K Buy
+14,927
New +$157K ﹤0.01% 548
2016
Q1 		– Sell
-18,384
Closed -$588K – 562
2015
Q4 		$588K Buy
+18,384
New +$754K 0.02% 402
2015
Q3 		– Sell
-15,150
Closed -$901K – 536
2015
Q2 		$901K Buy
15,150
+7,657
+102% +$495K 0.03% 348
2015
Q1 		$452K Buy
+7,493
New +$457K 0.01% 456

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return