Saturna Capital’s Devon Energy DVN Stock Holding History

Saturna Capital’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	-27,111	Closed	-$1.37M	–	170
2023 Q1	$1.37M	Buy	27,111 +851	+3%	+$48.4K	0.03%	95
2022 Q4	$1.62M	Hold	26,260	–	–	0.03%	87
2022 Q3	$1.58M	Hold	26,260	–	–	0.04%	83
2022 Q2	$1.45M	Buy	+26,260	New	+$1.72M	0.03%	90
2016 Q1	–	Sell	-2,300	Closed	-$74K	–	209
2015 Q4	$74K	Hold	2,300	–	–	﹤0.01%	232
2015 Q3	$85K	Hold	2,300	–	–	﹤0.01%	240
2015 Q2	$137K	Hold	2,300	–	–	﹤0.01%	222
2015 Q1	$149K	Buy	2,300 +500	+28%	+$30.5K	﹤0.01%	216
2014 Q4	$110K	Hold	1,800	–	–	﹤0.01%	235
2014 Q3	$123K	Hold	1,800	–	–	﹤0.01%	273
2014 Q2	$143K	Hold	1,800	–	–	﹤0.01%	263
2014 Q1	$120K	Hold	1,800	–	–	﹤0.01%	236
2013 Q4	$111K	Hold	1,800	–	–	﹤0.01%	241
2013 Q3	$104K	Buy	1,800 +600	+50%	+$34.3K	﹤0.01%	253
2013 Q2	$62K	Buy	+1,200	New	+$66.8K	﹤0.01%	272

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Saturna Capital's DVN Position: Q2 2023 in Review

Saturna Capital sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 27,111 shares — an estimated $1.37M sold.

Saturna Capital first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Saturna Capital reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Saturna Capital sold 27,111 Devon Energy shares in Q2 2023, an estimated $1.37M.
Saturna Capital first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
Saturna Capital's Devon Energy position peaked at $1.62M in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.