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Advisor Partners II’s Devon Energy DVN Stock Holding History

Advisor Partners II’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 		$2.78M Buy
58,252
+5,425
+10% +$273K 0.11% 190
2023
Q2 		$2.55M Buy
52,827
+1,175
+2% +$59.1K 0.12% 167
2023
Q1 		$2.61M Sell
51,652
-3,721
-7% -$212K 0.14% 140
2022
Q4 		$3.41M Sell
55,373
-499
-0.9% -$34K 0.21% 97
2022
Q3 		$3.36M Buy
+55,872
New +$3.47M 0.25% 76

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's DVN Position: Q3 2023 in Review

Advisor Partners II increased its Devon Energy (DVN) stake by 10% in Q3 2023, buying an estimated $273K and bringing the position to 58,252 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #190.

Advisor Partners II first reported a position in DVN in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.41M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Advisor Partners II held 58,252 shares of Devon Energy worth $2.78M as of Q3 2023.
  • Advisor Partners II bought 5,425 Devon Energy shares in Q3 2023, an estimated $273K.
  • Devon Energy made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #190 holding.
  • Advisor Partners II first reported a position in Devon Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Devon Energy position peaked at $3.41M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.