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Industrial Alliance Investment Management’s Devon Energy DVN Stock Holding History

Industrial Alliance Investment Management’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
-930
Closed -$45K – 54
2023
Q2 		$45K Sell
930
-12,609
-93% -$634K 0.02% 131
2023
Q1 		$685K Buy
13,539
+12,742
+1,599% +$725K 0.02% 332
2022
Q4 		$49K Buy
797
+601
+307% +$41K ﹤0.01% 406
2022
Q3 		$12K Buy
+196
New +$12.2K ﹤0.01% 398
2022
Q2 		– Sell
-4,895
Closed -$289K – 397
2022
Q1 		$289K Buy
+4,895
New +$265K 0.01% 347

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 $3.37T AUM 44.26% 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
Victory Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's DVN Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 930 shares — an estimated $45K sold.

Industrial Alliance Investment Management first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $685K in Q1 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 930 Devon Energy shares in Q3 2023, an estimated $45K.
  • Industrial Alliance Investment Management first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Devon Energy position peaked at $685K in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.