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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MidWestOne Financial Group's DVN Position: Q4 2023 in Review

MidWestOne Financial Group sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,301 shares — an estimated $205K sold.

MidWestOne Financial Group first reported a position in DVN in Q1 2021 and held it in 9 quarters. The position peaked at $923K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

MidWestOne Financial Group reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
MidWestOne Financial Group sold 4,301 Devon Energy shares in Q4 2023, an estimated $205K.
MidWestOne Financial Group first reported a position in Devon Energy in Q1 2021 and held it in 9 quarters.
MidWestOne Financial Group's Devon Energy position peaked at $923K in Q4 2021.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.