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River Road Asset Management’s Devon Energy DVN Stock Holding History

River Road Asset Management’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
-47,956
Closed -$2.32M – 180
2023
Q2 		$2.32M Sell
47,956
-1,007
-2% -$50.6K 0.03% 169
2023
Q1 		$2.48M Sell
48,963
-617
-1% -$35.1K 0.03% 164
2022
Q4 		$3.05M Sell
49,580
-16,161
-25% -$1.1M 0.04% 163
2022
Q3 		$3.95M Sell
65,741
-13,565
-17% -$843K 0.06% 157
2022
Q2 		$4.37M Buy
79,306
+6,454
+9% +$422K 0.06% 146
2022
Q1 		$4.31M Sell
72,852
-165,830
-69% -$8.98M 0.05% 144
2021
Q4 		$10.5M Buy
+238,682
New +$9.93M 0.11% 124
2015
Q1 		– Sell
-35,099
Closed -$2.15M – 169
2014
Q4 		$2.15M Buy
+35,099
New +$2.13M 0.03% 156
2014
Q2 		– Sell
-51,572
Closed -$3.45M – 166
2014
Q1 		$3.45M Sell
51,572
-48,337
-48% -$3M 0.04% 163
2013
Q4 		$6.18M Buy
99,909
+32,000
+47% +$1.96M 0.07% 155
2013
Q3 		$3.92M Buy
67,909
+32,417
+91% +$1.85M 0.05% 165
2013
Q2 		$1.84M Buy
+35,492
New +$1.98M 0.02% 169

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 $3.37T AUM 44.26% 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

River Road Asset Management's DVN Position: Q3 2023 in Review

River Road Asset Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 47,956 shares — an estimated $2.32M sold.

River Road Asset Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • River Road Asset Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 47,956 Devon Energy shares in Q3 2023, an estimated $2.32M.
  • River Road Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • River Road Asset Management's Devon Energy position peaked at $10.5M in Q4 2021.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.