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Ahrens Investment Partners’s Devon Energy DVN Stock Holding History

Ahrens Investment Partners’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
Q1 		$165K Sell
3,259
-6,052
-65% -$344K 0.08% 166
2022
Q4 		$573K Sell
9,311
-6,728
-42% -$459K 0.26% 73
2022
Q3 		$964K Buy
16,039
+15,058
+1,535% +$936K 0.51% 42
2022
Q2 		$54K Buy
981
+400
+69% +$26.1K 0.02% 317
2022
Q1 		$34K Sell
581
-500
-46% -$27.1K 0.01% 476
2021
Q4 		$48K Buy
+1,081
New +$45K 0.02% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ahrens Investment Partners's DVN Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Devon Energy (DVN) stake by 65% in Q1 2023, selling an estimated $344K and leaving 3,259 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #166.

Ahrens Investment Partners first reported a position in DVN in Q4 2021 and has held it in 6 quarters since. The position peaked at $964K in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Ahrens Investment Partners held 3,259 shares of Devon Energy worth $165K as of Q1 2023.
  • Ahrens Investment Partners sold 6,052 Devon Energy shares in Q1 2023, an estimated $344K.
  • Devon Energy made up 0.08% of Ahrens Investment Partners's portfolio in Q1 2023, its #166 holding.
  • Ahrens Investment Partners first reported a position in Devon Energy in Q4 2021 and has held it in 6 quarters since.
  • Ahrens Investment Partners's Devon Energy position peaked at $964K in Q3 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.