PI
DVN icon

PGGM Investments’s Devon Energy DVN Stock Holding History

PGGM Investments’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 		– Sell
-27,361
Closed -$1.32M – 353
2023
Q2 		$1.32M Sell
27,361
-114,192
-81% -$5.74M 0.02% 297
2023
Q1 		$7.16M Sell
141,553
-45,583
-24% -$2.59M 0.12% 157
2022
Q4 		$11.5M Sell
187,136
-67,263
-26% -$4.58M 0.2% 93
2022
Q3 		$15.3M Buy
+254,399
New +$15.8M 0.27% 73
2022
Q1 		$18.5M Hold
420,326
– – 0.09% 206
2021
Q4 		$18.5M Buy
+420,326
New +$17.5M 0.09% 206
2016
Q2 		– Sell
-411,345
Closed -$11.3M – 367
2016
Q1 		$11.3M Sell
411,345
-7,198
-2% -$175K 0.06% 284
2015
Q4 		$13.4M Buy
418,543
+1,599
+0.4% +$65.6K 0.07% 275
2015
Q3 		$15.5M Buy
416,944
+4,624
+1% +$212K 0.08% 259
2015
Q2 		$24.5M Buy
412,320
+69,005
+20% +$4.46M 0.13% 217
2015
Q1 		$20.7M Sell
343,315
-46,011
-12% -$2.81M 0.1% 257
2014
Q4 		$23.8M Hold
389,326
– – 0.11% 252
2014
Q3 		$26.5M Buy
389,326
+18,981
+5% +$1.41M 0.13% 194
2014
Q2 		$29.4M Buy
370,345
+17,946
+5% +$1.31M 0.14% 163
2014
Q1 		$23.6M Buy
+352,399
New +$21.9M 0.12% 186

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments's DVN Position: Q3 2023 in Review

PGGM Investments sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 27,361 shares — an estimated $1.32M sold.

PGGM Investments first reported a position in DVN in Q1 2014 and held it in 15 quarters. The position peaked at $29.4M in Q2 2014. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • PGGM Investments reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • PGGM Investments sold 27,361 Devon Energy shares in Q3 2023, an estimated $1.32M.
  • PGGM Investments first reported a position in Devon Energy in Q1 2014 and held it in 15 quarters.
  • PGGM Investments's Devon Energy position peaked at $29.4M in Q2 2014.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.