MFG
DVN icon

MidWestOne Financial Group’s Devon Energy DVN Stock Holding History

MidWestOne Financial Group’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
-4,301
Closed -$205K – 284
2023
Q3 		$205K Buy
+4,301
New +$217K 0.05% 261
2023
Q1 		– Sell
-7,423
Closed -$457K – 269
2022
Q4 		$457K Sell
7,423
-46
-0.6% -$3.14K 0.1% 183
2022
Q3 		$449K Sell
7,469
-1,230
-14% -$76.4K 0.11% 167
2022
Q2 		$479K Sell
8,699
-236
-3% -$15.4K 0.12% 166
2022
Q1 		$528K Sell
8,935
-12,019
-57% -$651K 0.11% 175
2021
Q4 		$923K Buy
20,954
+2,797
+15% +$116K 0.19% 126
2021
Q3 		$645K Buy
18,157
+577
+3% +$16.4K 0.15% 138
2021
Q2 		$513K Sell
17,580
-408
-2% -$10.5K 0.12% 155
2021
Q1 		$393K Buy
+17,988
New +$370K 0.1% 163

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return