SI
DVN icon

Scout Investments’s Devon Energy DVN Stock Holding History

Scout 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
2022
Q2 		– Sell
-99,037
Closed -$5.86M – 225
2022
Q1 		$5.86M Sell
99,037
-1,109,663
-92% -$60.1M 0.09% 197
2021
Q4 		$53.2M Sell
1,208,700
-1,966,290
-62% -$81.8M 0.77% 36
2021
Q3 		$113M Buy
+3,174,990
New +$90M 1.68% 3
2018
Q4 		– Sell
-334,570
Closed -$13.4M – 277
2018
Q3 		$13.4M Sell
334,570
-80,409
-19% -$3.42M 0.28% 151
2018
Q2 		$18.2M Sell
414,979
-113,832
-22% -$4.41M 0.41% 101
2018
Q1 		$16.8M Sell
528,811
-344,074
-39% -$12.6M 0.4% 98
2017
Q4 		$36.1M Sell
872,885
-16,582
-2% -$628K 0.89% 13
2017
Q3 		$32.7M Buy
+889,467
New +$28.8M 0.9% 12

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return