OQS
DVN icon

Occudo Quantitative Strategies’s Devon Energy DVN Stock Holding History

Occudo Quantitative Strategies’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
-33,628
Closed -$1.6M – 891
2023
Q3 		$1.6M Buy
33,628
+3,650
+12% +$184K 0.21% 135
2023
Q2 		$1.45M Buy
29,978
+6,765
+29% +$340K 0.15% 210
2023
Q1 		$1.17M Buy
23,213
+11,132
+92% +$634K 0.11% 286
2022
Q4 		$743K Buy
+12,081
New +$823K 0.09% 377
2022
Q3 		– Sell
-79,119
Closed -$4.36M – 1246
2022
Q2 		$4.36M Buy
+79,119
New +$5.17M 0.36% 46
2022
Q1 		– Sell
-77,303
Closed -$3.4M – 1169
2021
Q4 		$3.4M Buy
+77,303
New +$3.21M 0.3% 71

Other funds holding DVN

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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