PK
DVN icon

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 		$152 Buy
+3,325
New +$147K 0.13% 146

Other funds holding DVN

Vanguard Group
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return