ACG Wealth’s Devon Energy DVN Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-2,403	Closed	-$132K	–	430
2022 Q2	$132K	Buy	+2,403	New	+$157K	0.03%	294

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's DVN Position: Q3 2022 in Review

ACG Wealth sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 2,403 shares — an estimated $132K sold.

ACG Wealth first reported a position in DVN in Q2 2022 and held it in 1 quarter. The position peaked at $132K in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

ACG Wealth reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,403 Devon Energy shares in Q3 2022, an estimated $132K.
ACG Wealth first reported a position in Devon Energy in Q2 2022 and held it in 1 quarter.
ACG Wealth's Devon Energy position peaked at $132K in Q2 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.