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Linden Thomas Advisory Services’s Devon Energy DVN Stock Holding History

Linden Thomas Advisory Services’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
-19,923
Closed -$963K – 398
2023
Q2 		$963K Buy
19,923
+595
+3% +$29.9K 0.21% 200
2023
Q1 		$978K Buy
19,328
+2,833
+17% +$161K 0.24% 175
2022
Q4 		$1.01M Buy
+16,495
New +$1.12M 0.29% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Linden Thomas Advisory Services's DVN Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 19,923 shares — an estimated $963K sold.

Linden Thomas Advisory Services first reported a position in DVN in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Linden Thomas Advisory Services reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 19,923 Devon Energy shares in Q3 2023, an estimated $963K.
  • Linden Thomas Advisory Services first reported a position in Devon Energy in Q4 2022 and held it in 3 quarters.
  • Linden Thomas Advisory Services's Devon Energy position peaked at $1.01M in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.