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MN Services Vermogensbeheer’s Devon Energy DVN Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-128,500
Closed -$6.21M – 448
2023
Q2 		$6.21M Hold
128,500
– – 0.06% 336
2023
Q1 		$6.5M Hold
128,500
– – 0.07% 305
2022
Q4 		$7.9M Sell
128,500
-21,300
-14% -$1.45M 0.09% 267
2022
Q3 		$9.01M Sell
149,800
-2,400
-2% -$149K 0.09% 252
2022
Q2 		$8.39M Sell
152,200
-59,500
-28% -$3.89M 0.08% 291
2022
Q1 		$12.5M Hold
211,700
– – 0.08% 265
2021
Q4 		$9.32M Buy
211,700
+5,900
+3% +$245K 0.05% 321
2021
Q3 		$7.31M Hold
205,800
– – 0.05% 362
2021
Q2 		$5.07M Buy
+205,800
New +$5.32M 0.04% 368
2019
Q3 		– Sell
-80,510
Closed -$2.3M – 422
2019
Q2 		$2.3M Sell
80,510
-200,216
-71% -$5.95M 0.03% 496
2019
Q1 		$8.86M Sell
280,726
-2,800
-1% -$78.2K 0.1% 216
2018
Q4 		$5.59M Buy
283,526
+200,416
+241% +$6.16M 0.08% 250
2018
Q3 		$3.32M Hold
83,110
– – 0.08% 273
2018
Q2 		$3.65M Buy
83,110
+5,400
+7% +$209K 0.09% 236
2018
Q1 		$2.47M Hold
77,710
– – 0.06% 330
2017
Q4 		$2.68M Sell
77,710
-4,700
-6% -$178K 0.08% 261
2017
Q3 		$3.02M Buy
82,410
+1,500
+2% +$48.6K 0.08% 282
2017
Q2 		$2.59M Buy
80,910
+68,342
+544% +$2.5M 0.07% 307
2017
Q1 		$490K Buy
12,568
+488
+4% +$21.5K 0.09% 237
2016
Q4 		$523K Hold
12,080
– – 0.11% 214
2016
Q3 		$533K Buy
12,080
+414
+4% +$16.8K 0.11% 222
2016
Q2 		$381K Buy
11,666
+189
+2% +$6.41K 0.09% 261
2016
Q1 		$276K Buy
+11,477
New +$279K 0.06% 334

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MN Services Vermogensbeheer's DVN Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 128,500 shares — an estimated $6.21M sold.

MN Services Vermogensbeheer first reported a position in DVN in Q1 2016 and held it in 23 quarters. The position peaked at $12.5M in Q1 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 128,500 Devon Energy shares in Q3 2023, an estimated $6.21M.
  • MN Services Vermogensbeheer first reported a position in Devon Energy in Q1 2016 and held it in 23 quarters.
  • MN Services Vermogensbeheer's Devon Energy position peaked at $12.5M in Q1 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.