IndexIQ Advisors’s Devon Energy DVN Stock Holding History

IndexIQ 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
2022 Q1	$13K	Buy	+215	New	+$11.6K	﹤0.01%	1216
2019 Q2	–	Sell	-5,099	Closed	-$161K	–	568
2019 Q1	$161K	Buy	5,099 +165	+3%	+$4.61K	﹤0.01%	552
2018 Q4	$111K	Sell	4,934 -732	-13%	-$22.5K	﹤0.01%	541
2018 Q3	$226K	Buy	5,666 +2,288	+68%	+$97.4K	0.01%	540
2018 Q2	$148K	Sell	3,378 -10,230	-75%	-$396K	﹤0.01%	537
2018 Q1	$432K	Buy	13,608 +11,379	+510%	+$418K	0.01%	498
2017 Q4	$92K	Buy	2,229 +362	+19%	+$13.7K	﹤0.01%	524
2017 Q3	$69K	Sell	1,867 -7,230	-79%	-$234K	﹤0.01%	475
2017 Q2	$291K	Buy	+9,097	New	+$333K	0.01%	457
2016 Q1	–	Sell	-571	Closed	-$18K	–	273
2015 Q4	$18K	Sell	571 -885	-61%	-$36.3K	﹤0.01%	250
2015 Q3	$54K	Sell	1,456 -1,006	-41%	-$46.2K	﹤0.01%	219
2015 Q2	$146K	Buy	2,462 +360	+17%	+$23.3K	0.01%	197
2015 Q1	$127K	Sell	2,102 -600	-22%	-$36.6K	0.01%	200
2014 Q4	$165K	Buy	2,702 +1,967	+268%	+$119K	0.01%	184
2014 Q3	$50K	Buy	735 +443	+152%	+$32.9K	﹤0.01%	211
2014 Q2	$23K	Buy	+292	New	+$21.2K	﹤0.01%	205
2014 Q1	–	Sell	-611	Closed	-$38K	–	229
2013 Q4	$38K	Buy	+611	New	+$37.5K	﹤0.01%	182

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IndexIQ Advisors's DVN Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Devon Energy (DVN) in Q1 2022: 215 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in DVN as recently as Q1 2019.

IndexIQ Advisors first reported a position in DVN in Q4 2013 and has held it in 17 quarters since. The position peaked at $432K in Q1 2018. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

IndexIQ Advisors held 215 shares of Devon Energy worth $13K as of Q1 2022.
Devon Energy was a new IndexIQ Advisors position in Q1 2022.
Devon Energy made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1216 holding.
IndexIQ Advisors first reported a position in Devon Energy in Q4 2013 and has held it in 17 quarters since.
IndexIQ Advisors's Devon Energy position peaked at $432K in Q1 2018.
1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.