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M&G Investment Management’s Devon Energy DVN Stock Holding History

M&G Investment Management’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
Q4 		$7.61M Sell
169,158
-33,372
-16% -$1.53M 0.03% 253
2023
Q3 		$9.72M Sell
202,530
-1,884
-0.9% -$94.9K 0.04% 200
2023
Q2 		$9.81M Sell
204,414
-4,907
-2% -$247K 0.04% 203
2023
Q1 		$10.7M Buy
209,321
+34,474
+20% +$1.96M 0.05% 178
2022
Q4 		$10.8M Buy
+174,847
New +$11.9M 0.05% 172

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M&G Investment Management's DVN Position: Q4 2023 in Review

M&G Investment Management reduced its Devon Energy (DVN) stake by 16% in Q4 2023, selling an estimated $1.53M and leaving 169,158 shares worth $7.61M. The position accounts for 0.03% of the portfolio, ranked #253.

M&G Investment Management first reported a position in DVN in Q4 2022 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • M&G Investment Management held 169,158 shares of Devon Energy worth $7.61M as of Q4 2023.
  • M&G Investment Management sold 33,372 Devon Energy shares in Q4 2023, an estimated $1.53M.
  • Devon Energy made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #253 holding.
  • M&G Investment Management first reported a position in Devon Energy in Q4 2022 and has held it in 5 quarters since.
  • M&G Investment Management's Devon Energy position peaked at $10.8M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.