T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Devon Energy DVN Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-1,589,563
Closed -$75.8M – 610
2023
Q3 		$75.8M Sell
1,589,563
-2,757,054
-63% -$139M 0.05% 298
2023
Q2 		$210M Sell
4,346,617
-1,278,754
-23% -$64.3M 0.14% 162
2023
Q1 		$285M Buy
5,625,371
+16,794
+0.3% +$956K 0.2% 127
2022
Q4 		$345M Buy
5,608,577
+2,752,752
+96% +$188M 0.26% 104
2022
Q3 		$172M Buy
+2,855,825
New +$177M 0.14% 160

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management's DVN Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 1,589,563 shares — an estimated $75.8M sold.

T. Rowe Price Investment Management first reported a position in DVN in Q3 2022 and held it in 5 quarters. The position peaked at $345M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,589,563 Devon Energy shares in Q4 2023, an estimated $75.8M.
  • T. Rowe Price Investment Management first reported a position in Devon Energy in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Devon Energy position peaked at $345M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.