AJ Wealth Strategies’s Devon Energy DVN Stock Holding History

AJ Wealth Strategies’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 Q2	$4.48M	Buy	92,748 +93	+0.1%	+$4.68K	0.22%	59
2023 Q1	$4.69M	Sell	92,655 -2,339	-2%	-$133K	0.24%	51
2022 Q4	$5.84M	Buy	94,994 +39	+0%	+$2.66K	0.31%	50
2022 Q3	$5.71M	Buy	94,955 +2,300	+2%	+$143K	0.33%	41
2022 Q2	$5.11M	Hold	92,655	–	–	0.27%	45
2022 Q1	$5.48M	Hold	92,655	–	–	0.27%	51
2021 Q4	$4.08M	Hold	92,655	–	–	0.19%	58
2021 Q3	$3.29M	Hold	92,655	–	–	0.18%	59
2021 Q2	$2.71M	Hold	92,655	–	–	0.16%	63
2021 Q1	$2.02M	Hold	92,655	–	–	0.14%	70
2020 Q4	$1.47M	Hold	92,655	–	–	0.13%	82
2020 Q3	$877K	Hold	92,655	–	–	0.09%	99
2020 Q2	$1.05M	Buy	92,655 +44,292	+92%	+$505K	0.12%	72
2020 Q1	$334K	Buy	+48,363	New	+$874K	0.05%	120

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJ Wealth Strategies's DVN Position: Q2 2023 in Review

AJ Wealth Strategies increased its Devon Energy (DVN) stake by 0.1% in Q2 2023, buying an estimated $4.68K and bringing the position to 92,748 shares worth $4.48M. The position accounts for 0.22% of the portfolio, ranked #59.

AJ Wealth Strategies first reported a position in DVN in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.84M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

AJ Wealth Strategies held 92,748 shares of Devon Energy worth $4.48M as of Q2 2023.
AJ Wealth Strategies bought 93 Devon Energy shares in Q2 2023, an estimated $4.68K.
Devon Energy made up 0.22% of AJ Wealth Strategies's portfolio in Q2 2023, its #59 holding.
AJ Wealth Strategies first reported a position in Devon Energy in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Devon Energy position peaked at $5.84M in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.