ETF Holdings Breakdown of DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

News associated with DVN

Sound Income Strategies LLC Purchases 956 Shares of Devon Energy Co. (NYSE:DVN): Sound Income Strategies LLC increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 100.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,911 shares of the energy company’s stock after purchasing an additional 956 shares during the […] - 2025-06-17 07:53:06
Devon Energy (NYSE:DVN) Shares Gap Down Following Analyst Downgrade: Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price gapped down before the market opened on Monday after Wells Fargo & Company lowered their price target on the stock from $46.00 to $41.00. The stock had previously closed at $35.11, but opened at $34.40. Wells Fargo & Company currently has an overweight rating on […] - 2025-06-17 05:08:49
CVA Family Office LLC Has $57,000 Holdings in Devon Energy Co. (NYSE:DVN): CVA Family Office LLC lowered its position in Devon Energy Co. (NYSE:DVN – Free Report) by 42.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,519 shares of the energy company’s stock after selling 1,113 shares during the quarter. CVA […] - 2025-06-16 09:12:43
Merit Financial Group LLC Increases Stock Position in Devon Energy Co. (NYSE:DVN): Merit Financial Group LLC boosted its position in Devon Energy Co. (NYSE:DVN – Free Report) by 209.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,679 shares of the energy company’s stock after purchasing an additional 15,351 shares during the quarter. […] - 2025-06-09 08:29:02
After Hours Most Active for Jun 4, 2025 : RDFN, CMCSA, NVDA, AAPL, KO, INTC, PLTR, DVN, PL, TAL, PFE, BEKE: The NASDAQ 100 After Hours Indicator is down -12.42 to 21,709.5. The total After hours volume is currently 104,853,494 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is +0.05 at $9.87, with 6,186,936 shares traded. R - 2025-06-04 20:24:57
Monday Sector Leaders: Energy, Technology & Communications: In afternoon trading on Monday, Energy stocks are the best performing sector, higher by 1.3%. Within that group, Coterra Energy Inc (Symbol: CTRA) and Devon Energy Corp. (Symbol: DVN) are two large stocks leading the way, showing a gain of 3.1% and 3.0%, respectively. Among ene - 2025-06-02 18:54:32
Vident Advisory LLC Has $361,000 Position in Devon Energy Co. (NYSE:DVN): Vident Advisory LLC reduced its holdings in Devon Energy Co. (NYSE:DVN – Free Report) by 67.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,018 shares of the energy company’s stock after selling 22,507 shares during the period. Vident Advisory LLC’s holdings in […] - 2025-05-29 08:25:00
State of Wyoming Trims Stock Position in Devon Energy Co. (NYSE:DVN): State of Wyoming cut its stake in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 42.4% in the 4th quarter, Holdings Channel reports. The fund owned 3,154 shares of the energy company’s stock after selling 2,317 shares during the quarter. State of Wyoming’s holdings in Devon Energy were worth $103,000 as of its […] - 2025-05-28 07:54:56
Nuveen Asset Management LLC Cuts Stake in Devon Energy Co. (NYSE:DVN): Nuveen Asset Management LLC lowered its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 4.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,264,863 shares of the energy company’s stock after selling 61,532 shares during the quarter. […] - 2025-05-21 08:26:50
Devon Energy (NYSE:DVN) Upgraded by StockNews.com to Hold Rating: Devon Energy (NYSE:DVN – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Thursday. A number of other equities analysts also recently weighed in on the stock. Williams Trading set a $50.00 target price on shares of Devon Energy in a […] - 2025-05-15 07:58:53
Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”: Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN: The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN): Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
Royal Bank of Canada Issues Pessimistic Forecast for Devon Energy (NYSE:DVN) Stock Price: Devon Energy (NYSE:DVN – Get Free Report) had its target price decreased by analysts at Royal Bank of Canada from $49.00 to $40.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the energy company’s stock. Royal Bank of Canada’s price target would indicate a potential upside […] - 2025-04-16 07:50:48
Devon Energy (NYSE:DVN) Reaches New 12-Month Low After Analyst Downgrade: Devon Energy Co. (NYSE:DVN – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Thursday after Mizuho lowered their price target on the stock from $49.00 to $46.00. Mizuho currently has an outperform rating on the stock. Devon Energy traded as low as $25.89 and last traded at $31.15, with […] - 2025-04-11 05:40:51
UBS Group Lowers Devon Energy (NYSE:DVN) Price Target to $35.00: Devon Energy (NYSE:DVN – Get Free Report) had its price objective cut by equities researchers at UBS Group from $41.00 to $35.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the energy company’s stock. UBS Group’s price target suggests a potential upside of 30.54% from the […] - 2025-04-09 06:08:56
Devon Energy Rallied Nearly 15% in Q1 While the Nasdaq Had Its Worst Quarter Since the Bear Market: Devon Energy (NYSE: DVN) got off to a great start in 2025. The oil company's stock price surged 14.3% in the first quarter, according to data from S&P Global Market Intelligence. What made that rally all the more impressive is that it came amid a tough period for the broader mark - 2025-04-07 09:38:00
Devon Energy Co. (NYSE:DVN) Shares Purchased by Alliancebernstein L.P.: Alliancebernstein L.P. boosted its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 929,222 shares of the energy company’s stock after acquiring an additional 7,494 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:33:09
Intech Investment Management LLC Boosts Stock Position in Devon Energy Co. (NYSE:DVN): Intech Investment Management LLC increased its holdings in Devon Energy Co. (NYSE:DVN – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,213 shares of the energy company’s stock after buying an additional 915 shares during the […] - 2025-03-25 08:28:51
Wednesday Sector Leaders: Energy, Technology & Communications: Looking at the sectors faring best as of midday Wednesday, shares of Energy companies are outperforming other sectors, higher by 1.2%. Within the sector, APA Corp (Symbol: APA) and Devon Energy Corp. (Symbol: DVN) are two large stocks leading the way, showing a gain of 2.9% and - 2025-03-19 18:34:54
Devon Energy (NYSE:DVN) Price Target Cut to $46.00 by Analysts at Citigroup: Devon Energy (NYSE:DVN – Get Free Report) had its price objective decreased by analysts at Citigroup from $48.00 to $46.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the energy company’s stock. Citigroup’s target price suggests a potential upside of 30.13% from the stock’s previous close. DVN has […] - 2025-03-19 05:52:43
Devon Energy Co. (NYSE:DVN) Position Reduced by AlphaQuest LLC: AlphaQuest LLC decreased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 92.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,289 shares of the energy company’s stock after selling 61,733 shares during […] - 2025-03-17 08:04:54
Atria Investments Inc Reduces Stock Position in Devon Energy Co. (NYSE:DVN): Atria Investments Inc reduced its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 57.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,257 shares of the energy company’s stock after selling 48,733 shares during the quarter. Atria Investments […] - 2025-03-12 08:16:50
Raymond James Cuts Devon Energy (NYSE:DVN) Price Target to $46.00: Devon Energy (NYSE:DVN – Get Free Report) had its price target cut by research analysts at Raymond James from $54.00 to $46.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Raymond James’ target price points to a potential upside […] - 2025-03-12 06:08:56
Devon Energy Co. (NYSE:DVN) Shares Bought by M&T Bank Corp: M&T Bank Corp grew its holdings in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 14.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,858 shares of the energy company’s stock after purchasing an additional 5,057 shares during the period. M&T Bank Corp’s […] - 2025-03-11 08:24:55
Truist Financial Corp Sells 200,363 Shares of Devon Energy Co. (NYSE:DVN): Truist Financial Corp reduced its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 58.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 143,913 shares of the energy company’s stock after selling 200,363 shares during the period. […] - 2025-02-24 10:38:52
Principal Financial Group Inc. Buys 14,396 Shares of Devon Energy Co. (NYSE:DVN): Principal Financial Group Inc. lifted its stake in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 746,374 shares of the energy company’s stock after acquiring an additional 14,396 shares during […] - 2025-02-24 08:45:03
CIBC Asset Management Inc Has $3.71 Million Holdings in Devon Energy Co. (NYSE:DVN): CIBC Asset Management Inc increased its position in shares of Devon Energy Co. (NYSE:DVN – Free Report) by 5.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 113,245 shares of the energy company’s stock after acquiring an additional 6,063 shares during […] - 2025-02-21 14:56:07
Devon Energy (NYSE:DVN) Shares Gap Up Following Earnings Beat: Shares of Devon Energy Co. (NYSE:DVN – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $34.88, but opened at $36.20. Devon Energy shares last traded at $37.93, with a volume of 3,647,664 shares changing hands. The energy […] - 2025-02-21 06:56:44

DVN institutional holdings

The following institutional investment holdings of DVN have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-17	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,522,461	USD 52,844,621
2025-06-17	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,522,461	USD 52,844,621
2025-06-17	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,522,461	USD 52,844,621
2025-06-17	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	907,546	USD 31,500,922
2025-06-17	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	907,546	USD 31,500,922
2025-06-17	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	907,546	USD 31,500,922
2025-06-17	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	907,546	USD 31,500,922
2025-06-17	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	238,611	USD 8,282,188
2025-06-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	171,211	USD 5,942,734
2024-12-06	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	97,027 200.0%	USD 3,394,975 202.8%
2024-12-06	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	97,027 200.0%	USD 3,394,975 202.8%
2025-06-17	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	60,837	USD 2,111,652
2025-06-17	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	97,385	USD 2,932,448
2025-06-17	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	234,778	USD 8,149,144
2025-06-17	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	260,047	USD 9,026,231
2025-06-17	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	260,047	USD 9,026,231
2025-06-17	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	38,646	USD 1,163,705
2025-06-17	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	23,533	USD 816,830
2025-06-17	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	13,631	USD 473,132
2025-06-17	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	14,780	USD 379,659 0.9%
2025-06-17	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	289,379	USD 10,044,345
2025-06-17	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	146,895 0.6%	USD 5,098,725 0.8%
2025-06-17	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	24,363	USD 845,640
2025-06-17	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	10,856 -2.8%	USD 376,812 -2.5%
2025-06-17	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,706	USD 95,197
2025-06-17	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	232,534	USD 8,071,255
2025-06-17	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	12,073	USD 419,054
2025-06-17	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	32,504	USD 1,128,214
2025-06-17	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	13,359	USD 463,691 0.3%
2025-06-17	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	4,305	USD 149,427
2025-06-17	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,446	USD 154,321
2025-06-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	171,211	USD 5,942,734
2025-06-17	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	280,761 -0.3%	USD 9,745,214 -0.1%
2025-06-17	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	280,761	USD 9,745,214
2025-05-29	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	92,767	USD 2,885,981 0.8%
2025-06-17	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	2,635	USD 91,461
2025-06-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,794	USD 62,270 0.3%
2025-06-17	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	79,995	USD 2,776,626 0.3%
2025-06-17	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	79,995	USD 2,776,626 0.3%
2025-06-17	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	295	USD 10,239 0.3%
2025-06-17	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	295	USD 10,239 0.3%
2025-06-17	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	76,579	USD 2,658,057
2025-06-17	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	76,579	USD 2,658,057
2025-06-17	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	11,755	USD 408,016
Total =	11,734,969	USD 406,248,870

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