Loomis, Sayles & Company

Loomis, Sayles & Company’s Devon Energy DVN Stock Holding History

Loomis, Sayles & Company’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
2025 Q1	–	Sell	-12,965	Closed	-$424K	–	742
2024 Q4	$424K	Sell	12,965 -1,356	-9%	-$51.1K	﹤0.01%	498
2024 Q3	$560K	Buy	14,321 +13,344	+1,366%	+$588K	﹤0.01%	475
2024 Q2	$46K	Buy	977 +976	+97,600%	+$48.5K	﹤0.01%	637
2024 Q1	$0	Sell	1 -58	-98%	-$2.58K	﹤0.01%	777
2023 Q4	$3K	Sell	59 -13,687	-100%	-$627K	﹤0.01%	928
2023 Q3	$655K	Sell	13,746 -555	-4%	-$27.9K	﹤0.01%	461
2023 Q2	$691K	Sell	14,301 -440,799	-97%	-$22.2M	﹤0.01%	465
2023 Q1	$23M	Buy	455,100 +441,642	+3,282%	+$25.1M	0.04%	218
2022 Q4	$827K	Buy	13,458 +274	+2%	+$18.7K	﹤0.01%	434
2022 Q3	$793K	Buy	13,184 +9,310	+240%	+$578K	﹤0.01%	418
2022 Q2	$213K	Sell	3,874 -148	-4%	-$9.67K	﹤0.01%	490
2022 Q1	$238K	Sell	4,022 -25,997	-87%	-$1.41M	﹤0.01%	539
2021 Q4	$1.32M	Buy	+30,019	New	+$1.25M	﹤0.01%	496
2020 Q1	–	Sell	-2,467	Closed	-$64K	–	741
2019 Q4	$64K	Buy	+2,467	New	+$55.5K	﹤0.01%	670
2013 Q4	–	Sell	-550	Closed	-$32K	–	763
2013 Q3	$32K	Buy	+550	New	+$31.4K	﹤0.01%	696

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

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management

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

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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