QCIG
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Quad-Cities Investment Group’s Devon Energy DVN Stock Holding History

Quad-Cities Investment Group’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
-4,649
Closed -$222K – 179
2023
Q3 		$222K Buy
4,649
+1
+0% +$50 0.15% 151
2023
Q2 		$225K Buy
4,648
+672
+17% +$33.8K 0.15% 152
2023
Q1 		$201K Sell
3,976
-1,922
-33% -$109K 0.14% 156
2022
Q4 		$363K Sell
5,898
-585
-9% -$39.9K 0.27% 93
2022
Q3 		$390K Buy
6,483
+2,414
+59% +$150K 0.3% 87
2022
Q2 		$224K Buy
+4,069
New +$266K 0.17% 146

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quad-Cities Investment Group's DVN Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,649 shares — an estimated $222K sold.

Quad-Cities Investment Group first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $390K in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,649 Devon Energy shares in Q4 2023, an estimated $222K.
  • Quad-Cities Investment Group first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Quad-Cities Investment Group's Devon Energy position peaked at $390K in Q3 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.