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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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