Massachusetts Financial Services
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Massachusetts Financial Services’s Devon Energy DVN Stock Holding History

Massachusetts Financial 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
Q4 		– Sell
-2,902,809
Closed -$138M – 844
2023
Q3 		$138M Buy
2,902,809
+3,440
+0.1% +$173K 0.05% 302
2023
Q2 		$140M Buy
2,899,369
+46,295
+2% +$2.33M 0.05% 309
2023
Q1 		$144M Buy
2,853,074
+23,837
+0.8% +$1.36M 0.05% 298
2022
Q4 		$174M Buy
2,829,237
+15,814
+0.6% +$1.08M 0.06% 257
2022
Q3 		$169M Sell
2,813,423
-379,448
-12% -$23.6M 0.06% 252
2022
Q2 		$176M Sell
3,192,871
-1,088,554
-25% -$71.1M 0.06% 263
2022
Q1 		$253M Sell
4,281,425
-288,205
-6% -$15.6M 0.08% 227
2021
Q4 		$201M Sell
4,569,630
-295,650
-6% -$12.3M 0.06% 278
2021
Q3 		$173M Buy
4,865,280
+102,063
+2% +$2.89M 0.05% 280
2021
Q2 		$139M Buy
4,763,217
+93,155
+2% +$2.41M 0.04% 337
2021
Q1 		$102M Buy
+4,670,062
New +$96.1M 0.03% 383
2020
Q4 		– Sell
-473,657
Closed -$4.48M – 893
2020
Q3 		$4.48M Buy
473,657
+295,471
+166% +$3.11M ﹤0.01% 668
2020
Q2 		$2.02M Buy
+178,186
New +$2.03M ﹤0.01% 688

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's DVN Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 2,902,809 shares — an estimated $138M sold.

Massachusetts Financial Services first reported a position in DVN in Q2 2020 and held it in 13 quarters. The position peaked at $253M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,902,809 Devon Energy shares in Q4 2023, an estimated $138M.
  • Massachusetts Financial Services first reported a position in Devon Energy in Q2 2020 and held it in 13 quarters.
  • Massachusetts Financial Services's Devon Energy position peaked at $253M in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.