QPBE
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Quintet Private Bank (Europe)’s Devon Energy DVN Stock Holding History

Quintet Private Bank (Europe)’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
Q2 		– Sell
-608
Closed -$30.8K – 261
2023
Q1 		$30.8K Buy
+608
New +$34.6K ﹤0.01% 208

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quintet Private Bank (Europe)'s DVN Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 608 shares — an estimated $30.8K sold.

Quintet Private Bank (Europe) first reported a position in DVN in Q1 2023 and held it in 1 quarter. The position peaked at $30.8K in Q1 2023. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Quintet Private Bank (Europe) reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 608 Devon Energy shares in Q2 2023, an estimated $30.8K.
  • Quintet Private Bank (Europe) first reported a position in Devon Energy in Q1 2023 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s Devon Energy position peaked at $30.8K in Q1 2023.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.