Mitsubishi UFJ Morgan Stanley Securities’s Devon Energy DVN Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q1	–	Sell	-230	Closed	-$14K	–	73
2022 Q4	$14K	Sell	230 -230	-50%	-$15.7K	0.12%	96
2022 Q3	$28K	Hold	460	–	–	0.38%	50
2022 Q2	$25K	Hold	460	–	–	0.03%	55
2022 Q1	$27K	Sell	460 -1,390	-75%	-$75.2K	0.02%	64
2021 Q4	$81K	Buy	1,850 +1,760	+1,956%	+$73.2K	0.04%	63
2021 Q3	$3K	Buy	+90	New	+$2.55K	﹤0.01%	97
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	277
2014 Q3	$1K	Sell	10 -330	-97%	-$24.5K	﹤0.01%	256
2014 Q2	$27K	Sell	340 -180	-35%	-$13.1K	0.08%	103
2014 Q1	$35K	Buy	+520	New	+$32.3K	0.09%	76
2013 Q4	–	Sell	-540	Closed	-$31K	–	255
2013 Q3	$31K	Sell	540 -200	-27%	-$11.4K	0.05%	128
2013 Q2	$38K	Buy	+740	New	+$41.2K	0.13%	98

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's DVN Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 230 shares — an estimated $14K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $81K in Q4 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 230 Devon Energy shares in Q1 2023, an estimated $14K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Devon Energy position peaked at $81K in Q4 2021.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.