Pathstone Family Office’s Devon Energy DVN Stock Holding History

Pathstone Family Office’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	$3.27M	Buy	68,638 +17,294	+34%	+$871K	0.03%	362
2023 Q2	$2.43M	Buy	51,344 +2,374	+5%	+$119K	0.03%	284
2023 Q1	$2.42M	Sell	48,970 -55,890	-53%	-$3.18M	0.04%	258
2022 Q4	$4.68M	Buy	104,860 +27,580	+36%	+$1.88M	0.04%	292
2022 Q3	$4.65M	Buy	77,280 +52,093	+207%	+$3.24M	0.04%	250
2022 Q2	$1.39M	Buy	25,187 +14,764	+142%	+$964K	0.03%	274
2022 Q1	$616K	Sell	10,423 -1,240	-11%	-$67.1K	0.01%	467
2021 Q4	$515K	Sell	11,663 -386	-3%	-$16.1K	0.01%	548
2021 Q3	$427K	Buy	12,049 +5,393	+81%	+$153K	0.01%	570
2021 Q2	$194K	Buy	+6,656	New	+$172K	0.01%	782
2021 Q1	–	Sell	-5,117	Closed	-$81K	–	850
2020 Q4	$81K	Buy	+5,117	New	+$63.4K	﹤0.01%	428
2015 Q2	–	Sell	-125	Closed	-$8K	–	128
2015 Q1	$8K	Buy	+125	New	+$7.62K	0.01%	97

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Family Office's DVN Position: Q3 2023 in Review

Pathstone Family Office increased its Devon Energy (DVN) stake by 34% in Q3 2023, buying an estimated $871K and bringing the position to 68,638 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #362.

Pathstone Family Office first reported a position in DVN in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.68M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Pathstone Family Office held 68,638 shares of Devon Energy worth $3.27M as of Q3 2023.
Pathstone Family Office bought 17,294 Devon Energy shares in Q3 2023, an estimated $871K.
Devon Energy made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #362 holding.
Pathstone Family Office first reported a position in Devon Energy in Q1 2015 and has held it in 12 quarters since.
Pathstone Family Office's Devon Energy position peaked at $4.68M in Q4 2022.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.