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TD Ameritrade Investment Management’s Devon Energy DVN Stock Holding History

TD Ameritrade 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
Q3 		– Sell
-121
Closed -$6K – 124
2023
Q2 		$6K Sell
121
-265
-69% -$13.3K ﹤0.01% 388
2023
Q1 		$20K Buy
386
+184
+91% +$10.5K ﹤0.01% 305
2022
Q4 		$12K Sell
202
-510
-72% -$34.8K ﹤0.01% 364
2022
Q3 		$43K Sell
712
-140
-16% -$8.7K ﹤0.01% 278
2022
Q2 		$47K Sell
852
-560
-40% -$36.6K ﹤0.01% 305
2022
Q1 		$83K Sell
1,412
-473
-25% -$25.6K ﹤0.01% 315
2021
Q4 		$83K Buy
+1,885
New +$78.4K ﹤0.01% 307
2021
Q3 		– Sell
-946
Closed -$28K – 660
2021
Q2 		$28K Buy
946
+466
+97% +$12K ﹤0.01% 376
2021
Q1 		$8K Hold
480
– – ﹤0.01% 484
2020
Q4 		$8K Buy
+480
New +$5.95K ﹤0.01% 484
2020
Q2 		– Sell
-248
Closed -$2K – 625
2020
Q1 		$2K Buy
248
+143
+136% +$2.58K ﹤0.01% 537
2019
Q4 		$3K Sell
105
-26
-20% -$585 ﹤0.01% 549
2019
Q3 		$3K Sell
131
-56
-30% -$1.4K ﹤0.01% 567
2019
Q2 		$5K Buy
187
+30
+19% +$892 ﹤0.01% 484
2019
Q1 		$5K Sell
157
-1
-0.6% -$28 ﹤0.01% 440
2018
Q4 		$4K Sell
158
-30
-16% -$922 ﹤0.01% 469
2018
Q3 		$8K Buy
188
+143
+318% +$6.08K ﹤0.01% 350
2018
Q2 		$2K Buy
+45
New +$1.74K ﹤0.01% 345

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Ameritrade Investment Management's DVN Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 121 shares — an estimated $6K sold.

TD Ameritrade Investment Management first reported a position in DVN in Q2 2018 and held it in 18 quarters. The position peaked at $83K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 121 Devon Energy shares in Q3 2023, an estimated $6K.
  • TD Ameritrade Investment Management first reported a position in Devon Energy in Q2 2018 and held it in 18 quarters.
  • TD Ameritrade Investment Management's Devon Energy position peaked at $83K in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.