LSA
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L & S Advisors’s Devon Energy DVN Stock Holding History

L & S 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
2023
Q1 		– Sell
-26,365
Closed -$1.62M – 313
2022
Q4 		$1.62M Sell
26,365
-22,416
-46% -$1.53M 0.3% 92
2022
Q3 		$2.93M Sell
48,781
-22,889
-32% -$1.42M 0.52% 49
2022
Q2 		$3.95M Sell
71,670
-61,430
-46% -$4.01M 0.66% 42
2022
Q1 		$7.87M Buy
+133,100
New +$7.2M 0.93% 24
2017
Q2 		– Sell
-39,659
Closed -$1.66M – 293
2017
Q1 		$1.66M Sell
39,659
-40,948
-51% -$1.8M 0.32% 88
2016
Q4 		$3.68M Buy
80,607
+66,472
+470% +$2.94M 0.84% 43
2016
Q3 		$624K Sell
14,135
-184,326
-93% -$7.48M 0.17% 80
2016
Q2 		$7.19M Buy
+198,461
New +$6.73M 1.63% 24

Other funds holding DVN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return