Horan Securities’s Devon Energy DVN Stock Holding History

Horan Securities’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 Q3	–	Sell	-399	Closed	-$19.3K	–	236
2023 Q2	$19.3K	Buy	399 +3	+0.8%	+$151	0.01%	323
2023 Q1	$20K	Buy	396 +25	+7%	+$1.42K	0.01%	305
2022 Q4	$22.8K	Buy	371 +5	+1%	+$341	0.01%	279
2022 Q3	$22K	Buy	+366	New	+$22.7K	0.01%	262

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Securities's DVN Position: Q3 2023 in Review

Horan Securities sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 399 shares — an estimated $19.3K sold.

Horan Securities first reported a position in DVN in Q3 2022 and held it in 4 quarters. The position peaked at $22.8K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Horan Securities reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 399 Devon Energy shares in Q3 2023, an estimated $19.3K.
Horan Securities first reported a position in Devon Energy in Q3 2022 and held it in 4 quarters.
Horan Securities's Devon Energy position peaked at $22.8K in Q4 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.