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Adirondack Retirement Specialists’s Devon Energy DVN Stock Holding History

Adirondack Retirement Specialists’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 		$1.82M Buy
38,126
+611
+2% +$30.8K 1.41% 17
2023
Q2 		$1.81M Sell
37,515
-140
-0.4% -$7.04K 1.42% 17
2023
Q1 		$1.99M Buy
37,655
+18,794
+100% +$1.07M 1.65% 15
2022
Q4 		$1.16M Buy
18,861
+3,376
+22% +$230K 1.31% 11
2022
Q3 		$931K Buy
+15,485
New +$962K 0.9% 15

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adirondack Retirement Specialists's DVN Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its Devon Energy (DVN) stake by 1.6% in Q3 2023, buying an estimated $30.8K and bringing the position to 38,126 shares worth $1.82M. The position accounts for 1.41% of the portfolio, ranked #17.

Adirondack Retirement Specialists first reported a position in DVN in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Adirondack Retirement Specialists held 38,126 shares of Devon Energy worth $1.82M as of Q3 2023.
  • Adirondack Retirement Specialists bought 611 Devon Energy shares in Q3 2023, an estimated $30.8K.
  • Devon Energy made up 1.41% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #17 holding.
  • Adirondack Retirement Specialists first reported a position in Devon Energy in Q3 2022 and has held it in 5 quarters since.
  • Adirondack Retirement Specialists's Devon Energy position peaked at $1.99M in Q1 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.