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Heartland Bank & Trust’s Devon Energy DVN Stock Holding History

Heartland Bank & 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
Q1 		– Sell
-11,808
Closed -$726K – 136
2022
Q4 		$726K Sell
11,808
-1,071
-8% -$73K 0.54% 43
2022
Q3 		$774K Buy
12,879
+1,105
+9% +$68.7K 0.74% 38
2022
Q2 		$649K Sell
11,774
-848
-7% -$55.4K 0.58% 58
2022
Q1 		$746K Sell
12,622
-4,393
-26% -$238K 0.57% 59
2021
Q4 		$750K Buy
17,015
+270
+2% +$11.2K 0.56% 50
2021
Q3 		$595K Buy
16,745
+1,463
+10% +$41.5K 0.51% 60
2021
Q2 		$446K Buy
+15,282
New +$395K 0.41% 69

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Heartland Bank & Trust's DVN Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 11,808 shares — an estimated $726K sold.

Heartland Bank & Trust first reported a position in DVN in Q2 2021 and held it in 7 quarters. The position peaked at $774K in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 11,808 Devon Energy shares in Q1 2023, an estimated $726K.
  • Heartland Bank & Trust first reported a position in Devon Energy in Q2 2021 and held it in 7 quarters.
  • Heartland Bank & Trust's Devon Energy position peaked at $774K in Q3 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.