Advisor Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.41M | Buy |
61,857
+615
| +1% | +$40.2K | 0.24% | 79 |
|
|
2022
Q1 | $3.62M | Sell |
61,242
-7,568
| -11% | -$410K | 0.23% | 83 |
|
|
2021
Q4 | $3.03M | Buy |
68,810
+23
| +0% | +$956 | 0.18% | 103 |
|
|
2021
Q3 | $2.44M | Sell |
68,787
-986
| -1% | -$28K | 0.16% | 118 |
|
|
2021
Q2 | $2.04M | Sell |
69,773
-1,762
| -2% | -$45.5K | 0.13% | 152 |
|
|
2021
Q1 | $1.56M | Buy |
71,535
+11,157
| +18% | +$230K | 0.11% | 180 |
|
|
2020
Q4 | $955K | Sell |
60,378
-5,848
| -9% | -$72.5K | 0.07% | 267 |
|
|
2020
Q3 | $626K | Sell |
66,226
-6,276
| -9% | -$66.1K | 0.05% | 320 |
|
|
2020
Q2 | $822K | Sell |
72,502
-15,199
| -17% | -$173K | 0.08% | 231 |
|
|
2020
Q1 | $606K | Buy |
87,701
+74,258
| +552% | +$1.34M | 0.07% | 245 |
|
|
2019
Q4 | $353K | Sell |
13,443
-5,645
| -30% | -$127K | 0.04% | 436 |
|
|
2019
Q3 | $459K | Sell |
19,088
-929
| -5% | -$23.2K | 0.06% | 351 |
|
|
2019
Q2 | $571K | Buy |
20,017
+3,704
| +23% | +$110K | 0.07% | 282 |
|
|
2019
Q1 | $515K | Buy |
16,313
+2,734
| +20% | +$76.4K | 0.07% | 294 |
|
|
2018
Q4 | $306K | Sell |
13,579
-3,040
| -18% | -$93.4K | 0.05% | 401 |
|
|
2018
Q3 | $664K | Buy |
16,619
+880
| +6% | +$37.4K | 0.09% | 241 |
|
|
2018
Q2 | $692K | Buy |
15,739
+1,795
| +13% | +$69.5K | 0.12% | 200 |
|
|
2018
Q1 | $443K | Buy |
13,944
+4
| +0% | +$147 | 0.08% | 293 |
|
|
2017
Q4 | $597K | Buy |
13,940
+1,081
| +8% | +$40.9K | 0.11% | 224 |
|
|
2017
Q3 | $472K | Buy |
12,859
+2,336
| +22% | +$75.7K | 0.09% | 237 |
|
|
2017
Q2 | $336K | Buy |
10,523
+1,124
| +12% | +$41.1K | 0.08% | 311 |
|
|
2017
Q1 | $392K | Sell |
9,399
-698
| -7% | -$30.7K | 0.1% | 250 |
|
|
2016
Q4 | $461K | Sell |
10,097
-157
| -2% | -$6.93K | 0.14% | 176 |
|
|
2016
Q3 | $452K | Buy |
10,254
+3,081
| +43% | +$125K | 0.15% | 161 |
|
|
2016
Q2 | $260K | Buy |
+7,173
| New | +$243K | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-4,964
| Closed | -$298K | – | 324 |
|
|
2015
Q2 | $298K | Buy |
4,964
+50
| +1% | +$3.23K | 0.11% | 223 |
|
|
2015
Q1 | $296K | Sell |
4,914
-702
| -13% | -$42.8K | 0.13% | 217 |
|
|
2014
Q4 | $341K | Buy |
5,616
+537
| +11% | +$32.5K | 0.15% | 181 |
|
|
2014
Q3 | $346K | Sell |
5,079
-49
| -1% | -$3.64K | 0.2% | 138 |
|
|
2014
Q2 | $407K | Sell |
5,128
-105
| -2% | -$7.64K | 0.2% | 142 |
|
|
2014
Q1 | $350K | Buy |
5,233
+141
| +3% | +$8.75K | 0.19% | 164 |
|
|
2013
Q4 | $315K | Buy |
5,092
+187
| +4% | +$11.5K | 0.18% | 166 |
|
|
2013
Q3 | $283K | Buy |
4,905
+558
| +13% | +$31.9K | 0.2% | 158 |
|
|
2013
Q2 | $226K | Buy |
+4,347
| New | +$242K | 0.19% | 171 |
|
Other funds holding DVN
Advisor Partners's DVN Position: Q2 2022 in Review
Advisor Partners increased its Devon Energy (DVN) stake by 1% in Q2 2022, buying an estimated $40.2K and bringing the position to 61,857 shares worth $3.41M. The position accounts for 0.24% of the portfolio, ranked #79.
Advisor Partners first reported a position in DVN in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.62M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.
- Advisor Partners held 61,857 shares of Devon Energy worth $3.41M as of Q2 2022.
- Advisor Partners bought 615 Devon Energy shares in Q2 2022, an estimated $40.2K.
- Devon Energy made up 0.24% of Advisor Partners's portfolio in Q2 2022, its #79 holding.
- Advisor Partners first reported a position in Devon Energy in Q2 2013 and has held it in 34 quarters since.
- Advisor Partners's Devon Energy position peaked at $3.62M in Q1 2022.
- 1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.