JMF
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Johnson Midwest Financial’s Devon Energy DVN Stock Holding History

Johnson Midwest Financial’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 		$715 Hold
15
– – ﹤0.01% 350
2023
Q2 		$725 Hold
15
– – ﹤0.01% 346
2023
Q1 		$759 Hold
15
– – ﹤0.01% 360
2022
Q4 		$1K Hold
15
– – ﹤0.01% 346
2022
Q3 		$1 Hold
15
– – ﹤0.01% 314
2022
Q2 		$1K Hold
15
– – ﹤0.01% 290
2022
Q1 		$1K Hold
15
– – ﹤0.01% 266
2021
Q4 		$1K Hold
15
– – ﹤0.01% 282
2021
Q3 		$1K Sell
15
-11,618
-100% -$330K ﹤0.01% 295
2021
Q2 		$340K Buy
11,633
+11,618
+77,453% +$300K 0.33% 23
2021
Q1 		$0 Buy
+15
New +$309 ﹤0.01% 274

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $156B AUM 27.51% 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 $544B AUM 28.31% 1-Year Est. Return

Johnson Midwest Financial's DVN Position: Q3 2023 in Review

Johnson Midwest Financial held its Devon Energy (DVN) position steady in Q3 2023 at 15 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Johnson Midwest Financial first reported a position in DVN in Q1 2021 and has held it in 11 quarters since. The position peaked at $340K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Johnson Midwest Financial held 15 shares of Devon Energy worth $715 as of Q3 2023.
  • Johnson Midwest Financial left its Devon Energy share count unchanged in Q3 2023.
  • Devon Energy made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #350 holding.
  • Johnson Midwest Financial first reported a position in Devon Energy in Q1 2021 and has held it in 11 quarters since.
  • Johnson Midwest Financial's Devon Energy position peaked at $340K in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.