AlphaStar Capital Management’s Devon Energy DVN Stock Holding History

AlphaStar Capital Management’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	–	Sell	-13,164	Closed	-$810K	–	291
2022 Q4	$810K	Buy	13,164 +1,218	+10%	+$83K	0.08%	154
2022 Q3	$718K	Sell	11,946 -290	-2%	-$18K	0.08%	157
2022 Q2	$674K	Buy	12,236 +7,703	+170%	+$503K	0.06%	193
2022 Q1	$268K	Buy	+4,533	New	+$245K	0.02%	319
2021 Q3	–	Sell	-29,476	Closed	-$776K	–	395
2021 Q2	$776K	Buy	+29,476	New	+$762K	0.1%	153

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaStar Capital Management's DVN Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 13,164 shares — an estimated $810K sold.

AlphaStar Capital Management first reported a position in DVN in Q2 2021 and held it in 5 quarters. The position peaked at $810K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

AlphaStar Capital Management reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 13,164 Devon Energy shares in Q1 2023, an estimated $810K.
AlphaStar Capital Management first reported a position in Devon Energy in Q2 2021 and held it in 5 quarters.
AlphaStar Capital Management's Devon Energy position peaked at $810K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.