Perkins Coie Trust Company’s Devon Energy DVN Stock Holding History

Perkins Coie Trust Company’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	-21	Closed	-$1K	–	379
2023 Q3	$1K	Buy	+21	New	+$1.06K	﹤0.01%	423
2021 Q4	–	Sell	-4,978	Closed	-$177K	–	237
2021 Q3	$177K	Hold	4,978	–	–	0.06%	98
2021 Q2	$145K	Hold	4,978	–	–	0.04%	99
2021 Q1	$109K	Buy	+4,978	New	+$102K	0.04%	108

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Coie Trust Company's DVN Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 21 shares — an estimated $1K sold.

Perkins Coie Trust Company first reported a position in DVN in Q1 2021 and held it in 4 quarters. The position peaked at $177K in Q3 2021. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Perkins Coie Trust Company reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 21 Devon Energy shares in Q4 2023, an estimated $1K.
Perkins Coie Trust Company first reported a position in Devon Energy in Q1 2021 and held it in 4 quarters.
Perkins Coie Trust Company's Devon Energy position peaked at $177K in Q3 2021.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.