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DVN

15 quarters

Position history for Massachusetts Financial Services Co.Massachusetts Financial Services Co.'s holdings in Devon Energy Corporation

No. Massachusetts Financial Services exited its DVN (Devon Energy) position in Q4 2023. Its Q3 2023 13F listed 2,902,809 shares worth $138.5M. Massachusetts Financial Services first reported DVN in Q2 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-178,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$41.79
0
2023-Q3
Increased
2.9M
+0.1%
$138.5M0.0%$43.23
30
2023-Q2
Increased
2.9M
+1.6%
$140.2M0.0%$43.39
31
2023-Q1
Increased
2.9M
+0.8%
$144.4M0.0%$44.78
30
2022-Q4
Increased
2.8M
+0.6%
$174M0.1%$53.45
30
2022-Q3
Decreased
2.8M
-11.9%
$169.2M0.1%$51.14
0
2022-Q2
Decreased
3.2M
-25.4%
$176M0.1%$45.82
0
2022-Q1
Decreased
4.3M
-6.3%
$253.2M0.1%$48.36
0
2021-Q4
Decreased
4.6M
-6.1%
$201.3M0.1%$35.43
0
2021-Q3
Increased
4.9M
+2.1%
$172.8M0.1%$28.03
31
2021-Q2
Increased
4.8M
+2.0%
$139M0.0%$22.64
31
2021-Q1
New
4.7M
-
$102M0.0%$16.75
41
2020-Q4
Exited
0
-100.0%
$00.0%$11.97
0
2020-Q3
Increased
473,657
+165.8%
$4.5M0.0%$7.11
43
2020-Q2
New
178,186
-
$2M0.0%$8.25
36

Other major holders of DVN: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., State Street Corp.

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