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 $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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

James Investment Research's DVN Position: Q2 2023 in Review

James Investment Research sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 57 shares — an estimated $3K sold.

James Investment Research first reported a position in DVN in Q3 2016 and held it in 13 quarters. The position peaked at $13.4M in Q4 2016. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

James Investment Research reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 57 Devon Energy shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Devon Energy in Q3 2016 and held it in 13 quarters.
James Investment Research's Devon Energy position peaked at $13.4M in Q4 2016.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.