Highland Capital Management (Tennessee)’s Devon Energy DVN Stock Holding History

Highland Capital Management (Tennessee)’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	-6,500	Closed	-$329K	–	329
2023 Q1	$329K	Buy	6,500 +1,400	+27%	+$79.7K	0.02%	247
2022 Q4	$314K	Sell	5,100 -16,676	-77%	-$1.14M	0.02%	305
2022 Q3	$1.31M	Sell	21,776 -903	-4%	-$56.1K	0.1%	195
2022 Q2	$1.25M	Buy	+22,679	New	+$1.48M	0.09%	207
2015 Q4	–	Sell	-110	Closed	-$4K	–	362
2015 Q3	$4K	Sell	110 -500	-82%	-$22.9K	﹤0.01%	582
2015 Q2	$36K	Buy	+610	New	+$39.4K	﹤0.01%	415

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

Highland Capital Management (Tennessee)'s DVN Position: Q2 2023 in Review

Highland Capital Management (Tennessee) sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 6,500 shares — an estimated $329K sold.

Highland Capital Management (Tennessee) first reported a position in DVN in Q2 2015 and held it in 6 quarters. The position peaked at $1.31M in Q3 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Highland Capital Management (Tennessee) reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,500 Devon Energy shares in Q2 2023, an estimated $329K.
Highland Capital Management (Tennessee) first reported a position in Devon Energy in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Devon Energy position peaked at $1.31M in Q3 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.