Lowe Brockenbrough & Co’s Devon Energy DVN Stock Holding History

Lowe Brockenbrough & Co’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
2022 Q3	–	Sell	-4,172	Closed	-$230K	–	253
2022 Q2	$230K	Sell	4,172 -6,075	-59%	-$397K	0.02%	251
2022 Q1	$606K	Hold	10,247	–	–	0.04%	204
2021 Q4	$451K	Hold	10,247	–	–	0.03%	205
2021 Q3	$364K	Buy	+10,247	New	+$291K	0.03%	232
2015 Q3	–	Sell	-3,960	Closed	-$236K	–	190
2015 Q2	$236K	Hold	3,960	–	–	0.04%	182
2015 Q1	$239K	Hold	3,960	–	–	0.04%	183
2014 Q4	$242K	Sell	3,960 -20	-0.5%	-$1.21K	0.04%	180
2014 Q3	$271K	Sell	3,980 -445	-10%	-$33.1K	0.04%	178
2014 Q2	$351K	Sell	4,425 -729	-14%	-$53K	0.06%	167
2014 Q1	$345K	Sell	5,154 -675	-12%	-$41.9K	0.06%	161
2013 Q4	$361K	Hold	5,829	–	–	0.06%	155
2013 Q3	$337K	Hold	5,829	–	–	0.06%	154
2013 Q2	$302K	Buy	+5,829	New	+$325K	0.06%	155

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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