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Northwest Investment Counselors’s Devon Energy DVN Stock Holding History

Northwest Investment Counselors’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
-27
Closed -$1.3K – 581
2023
Q2 		$1.3K Sell
27
-538
-95% -$27K ﹤0.01% 526
2023
Q1 		$28.6K Hold
565
– – 0.01% 290
2022
Q4 		$34.8K Hold
565
– – 0.01% 277
2022
Q3 		$34K Hold
565
– – 0.01% 255
2022
Q2 		$31K Hold
565
– – 0.01% 260
2022
Q1 		$33K Buy
+565
New +$30.6K 0.01% 276

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Investment Counselors's DVN Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 27 shares — an estimated $1.3K sold.

Northwest Investment Counselors first reported a position in DVN in Q1 2022 and held it in 6 quarters. The position peaked at $34.8K in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Northwest Investment Counselors reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 27 Devon Energy shares in Q3 2023, an estimated $1.3K.
  • Northwest Investment Counselors first reported a position in Devon Energy in Q1 2022 and held it in 6 quarters.
  • Northwest Investment Counselors's Devon Energy position peaked at $34.8K in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.