TrustCore Financial Services’s Devon Energy DVN Stock Holding History

TrustCore Financial Services’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 Q4	$98.4K	Hold	1,600	–	–	0.01%	356
2022 Q3	$96K	Buy	1,600 +300	+23%	+$18.6K	0.01%	354
2022 Q2	$72K	Buy	1,300 +75	+6%	+$4.9K	0.01%	394
2022 Q1	$72K	Buy	1,225 +175	+17%	+$9.47K	0.01%	398
2021 Q4	$46K	Buy	1,050 +750	+250%	+$31.2K	0.01%	455
2021 Q3	$11K	Buy	+300	New	+$8.51K	﹤0.01%	736
2020 Q3	–	Sell	-50	Closed	-$1K	–	855
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	837
2020 Q1	$0	Hold	50	–	–	﹤0.01%	905
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	850
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	898
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	864
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	757
2018 Q4	$1K	Sell	50 -300	-86%	-$9.22K	﹤0.01%	420
2018 Q3	$14K	Buy	350 +1	+0.3%	+$43	﹤0.01%	511
2018 Q2	$15K	Sell	349 -112	-24%	-$4.34K	0.01%	485
2018 Q1	$15K	Buy	461 +1	+0.2%	+$37	0.01%	444
2017 Q4	$19K	Buy	+460	New	+$17.4K	0.01%	408

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's DVN Position: Q4 2022 in Review

TrustCore Financial Services held its Devon Energy (DVN) position steady in Q4 2022 at 1,600 shares worth $98.4K. The position accounts for 0.01% of the portfolio, ranked #356.

TrustCore Financial Services first reported a position in DVN in Q4 2017 and has held it in 17 quarters since. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

TrustCore Financial Services held 1,600 shares of Devon Energy worth $98.4K as of Q4 2022.
TrustCore Financial Services left its Devon Energy share count unchanged in Q4 2022.
Devon Energy made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #356 holding.
TrustCore Financial Services first reported a position in Devon Energy in Q4 2017 and has held it in 17 quarters since.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.