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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's DVN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 118,569 shares — an estimated $5.73M sold.

Vident Investment Advisory first reported a position in DVN in Q2 2015 and held it in 11 quarters. The position peaked at $5.73M in Q2 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Vident Investment Advisory reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 118,569 Devon Energy shares in Q3 2023, an estimated $5.73M.
Vident Investment Advisory first reported a position in Devon Energy in Q2 2015 and held it in 11 quarters.
Vident Investment Advisory's Devon Energy position peaked at $5.73M in Q2 2023.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.