Stonebridge Capital Advisors’s Devon Energy DVN Stock Holding History

Stonebridge Capital Advisors’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	-2,416	Closed	-$115K	–	384
2023 Q3	$115K	Hold	2,416	–	–	0.01%	256
2023 Q2	$117K	Sell	2,416 -50	-2%	-$2.51K	0.01%	253
2023 Q1	$125K	Hold	2,466	–	–	0.01%	246
2022 Q4	$152K	Buy	2,466 +1	+0%	+$68	0.02%	234
2022 Q3	$148K	Buy	2,465 +49	+2%	+$3.04K	0.02%	223
2022 Q2	$133K	Hold	2,416	–	–	0.02%	236
2022 Q1	$143K	Buy	2,416 +500	+26%	+$27.1K	0.02%	244
2021 Q4	$84K	Buy	1,916 +1,600	+506%	+$66.5K	0.01%	290
2021 Q3	$11K	Hold	316	–	–	﹤0.01%	594
2021 Q2	$9K	Hold	316	–	–	﹤0.01%	624
2021 Q1	$7K	Buy	+316	New	+$6.5K	﹤0.01%	677
2020 Q3	–	Sell	-316	Closed	-$4K	–	324
2020 Q2	$4K	Hold	316	–	–	﹤0.01%	583
2020 Q1	$2K	Hold	316	–	–	﹤0.01%	635
2019 Q4	$8K	Hold	316	–	–	﹤0.01%	580
2019 Q3	$8K	Hold	316	–	–	﹤0.01%	574
2019 Q2	$9K	Buy	+316	New	+$9.39K	﹤0.01%	586

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 $3.38T AUM 44.17% 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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's DVN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 2,416 shares — an estimated $115K sold.

Stonebridge Capital Advisors first reported a position in DVN in Q2 2019 and held it in 16 quarters. The position peaked at $152K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,416 Devon Energy shares in Q4 2023, an estimated $115K.
Stonebridge Capital Advisors first reported a position in Devon Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Devon Energy position peaked at $152K in Q4 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.