Vident Investment Advisory’s Devon Energy DVN Stock Holding History

Vident Investment Advisory’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	-118,569	Closed	-$5.73M	–	305
2023 Q2	$5.73M	Buy	118,569 +6,884	+6%	+$346K	0.2%	145
2023 Q1	$5.65M	Buy	111,685 +99,619	+826%	+$5.67M	0.18%	151
2022 Q4	$742K	Buy	+12,066	New	+$822K	0.03%	572
2022 Q3	–	Sell	-4,480	Closed	-$242K	–	1157
2022 Q2	$242K	Buy	4,480 +430	+11%	+$28.1K	0.01%	1077
2022 Q1	$237K	Buy	+4,050	New	+$219K	0.01%	1131
2020 Q2	–	Sell	-13,452	Closed	-$93K	–	854
2020 Q1	$93K	Buy	+13,452	New	+$243K	0.01%	768
2018 Q2	–	Sell	-6,365	Closed	-$214K	–	925
2018 Q1	$214K	Buy	6,365 +396	+7%	+$14.5K	0.01%	846
2017 Q4	$247K	Sell	5,969 -452	-7%	-$17.1K	0.01%	729
2017 Q3	$235K	Buy	+6,421	New	+$208K	0.01%	691
2015 Q4	–	Sell	-2,280	Closed	-$85K	–	499
2015 Q3	$85K	Buy	2,280 +1,806	+381%	+$82.9K	0.01%	777
2015 Q2	$28K	Buy	+474	New	+$30.6K	﹤0.01%	914

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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