WI
DVN icon

WBI Investments’s Devon Energy DVN Stock Holding History

WBI Investments’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
Q2 		– Sell
-4,580
Closed -$232K – 193
2023
Q1 		$232K Buy
4,580
+763
+20% +$43.4K 0.05% 175
2022
Q4 		$235K Sell
3,817
-161,305
-98% -$11M 0.05% 146
2022
Q3 		$9.91M Buy
+165,122
New +$10.3M 2.88% 6
2022
Q2 		– Sell
-48,099
Closed -$2.83M – 140
2022
Q1 		$2.83M Sell
48,099
-7,143
-13% -$387K 0.46% 58
2021
Q4 		$2.34M Buy
+55,242
New +$2.3M 0.37% 72

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return