Pflug Koory’s Devon Energy DVN Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-40	Closed	-$2K	–	427
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	433
2022 Q2	$2K	Buy	+40	New	+$2.61K	﹤0.01%	420
2020 Q1	–	Sell	-1,525	Closed	-$40K	–	414
2019 Q4	$40K	Sell	1,525 -850	-36%	-$19.1K	0.03%	242
2019 Q3	$57K	Hold	2,375	–	–	0.04%	219
2019 Q2	$68K	Hold	2,375	–	–	0.05%	203
2019 Q1	$75K	Hold	2,375	–	–	0.06%	201
2018 Q4	$54K	Hold	2,375	–	–	0.05%	202
2018 Q3	$95K	Buy	2,375 +50	+2%	+$2.13K	0.08%	178
2018 Q2	$102K	Sell	2,325 -1,000	-30%	-$38.7K	0.08%	171
2018 Q1	$106K	Hold	3,325	–	–	0.09%	172
2017 Q4	$138K	Hold	3,325	–	–	0.11%	162
2017 Q3	$122K	Hold	3,325	–	–	0.1%	163
2017 Q2	$106K	Hold	3,325	–	–	0.09%	166
2017 Q1	$139K	Hold	3,325	–	–	0.12%	153
2016 Q4	$152K	Buy	+3,325	New	+$147K	0.13%	146

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pflug Koory's DVN Position: Q4 2022 in Review

Pflug Koory sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 40 shares — an estimated $2K sold.

Pflug Koory first reported a position in DVN in Q4 2016 and held it in 15 quarters. The position peaked at $152K in Q4 2016. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Pflug Koory reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 40 Devon Energy shares in Q4 2022, an estimated $2K.
Pflug Koory first reported a position in Devon Energy in Q4 2016 and held it in 15 quarters.
Pflug Koory's Devon Energy position peaked at $152K in Q4 2016.
1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.