James Investment Research’s Devon Energy DVN Stock Holding History

James Investment Research’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	-57	Closed	-$3K	–	341
2023 Q1	$3K	Hold	57	–	–	﹤0.01%	512
2022 Q4	$4K	Hold	57	–	–	﹤0.01%	497
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	486
2022 Q2	$3K	Buy	+57	New	+$3.72K	﹤0.01%	471
2021 Q2	–	Sell	-27,046	Closed	-$591K	–	502
2021 Q1	$591K	Buy	+27,046	New	+$557K	0.05%	191
2020 Q1	–	Sell	-500	Closed	-$13K	–	491
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	440
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	483
2019 Q2	$14K	Buy	+500	New	+$14.9K	﹤0.01%	570
2018 Q2	–	Sell	-49,600	Closed	-$1.58M	–	812
2018 Q1	$1.58M	Buy	49,600 +8,700	+21%	+$319K	0.06%	425
2017 Q4	$1.69M	Buy	+40,900	New	+$1.55M	0.06%	398
2017 Q2	–	Sell	-283,426	Closed	-$11.8M	–	733
2017 Q1	$11.8M	Sell	283,426 -9,977	-3%	-$439K	0.33%	95
2016 Q4	$13.4M	Buy	293,403 +75,861	+35%	+$3.35M	0.35%	103
2016 Q3	$9.6M	Buy	+217,542	New	+$8.83M	0.25%	115

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return