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American Portfolios Advisors’s Devon Energy DVN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.03M Sell
17,153
-6,063
-26% -$377K 0.04% 431
2022
Q2 		$1.28M Buy
23,216
+9,499
+69% +$620K 0.05% 358
2022
Q1 		$811K Buy
13,717
+7,437
+118% +$403K 0.03% 556
2021
Q4 		$277K Buy
6,280
+1,668
+36% +$69.4K 0.01% 989
2021
Q3 		$164K Sell
4,612
-21,477
-82% -$609K 0.01% 1211
2021
Q2 		$762K Buy
26,089
+3,350
+15% +$86.6K 0.03% 545
2021
Q1 		$497K Buy
22,739
+21,394
+1,591% +$440K 0.02% 651
2020
Q4 		$21.3K Sell
1,345
-1,159
-46% -$14.4K ﹤0.01% 1786
2020
Q3 		$23.7K Sell
2,504
-36
-1% -$379 ﹤0.01% 1626
2020
Q2 		$28.8K Sell
2,540
-666
-21% -$7.59K ﹤0.01% 1495
2020
Q1 		$22.2K Buy
3,206
+647
+25% +$11.7K ﹤0.01% 1498
2019
Q4 		$66.5K Buy
2,559
+437
+21% +$9.84K ﹤0.01% 1234
2019
Q3 		$51K Sell
2,122
-623
-23% -$15.6K ﹤0.01% 1274
2019
Q2 		$78.3K Sell
2,745
-1,864
-40% -$55.4K 0.01% 1090
2019
Q1 		$145K Buy
4,609
+1,823
+65% +$50.9K 0.01% 737
2018
Q4 		$62.8K Buy
2,786
+1,558
+127% +$47.9K 0.01% 925
2018
Q3 		$49.1K Buy
1,228
+103
+9% +$4.38K 0.01% 1121
2018
Q2 		$49.5K Sell
1,125
-7,803
-87% -$302K 0.01% 1073
2018
Q1 		$284K Buy
8,928
+8,008
+870% +$294K 0.04% 395
2017
Q4 		$38.1K Buy
+920
New +$34.8K 0.01% 1096

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's DVN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Devon Energy (DVN) stake by 26% in Q3 2022, selling an estimated $377K and leaving 17,153 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #431.

American Portfolios Advisors first reported a position in DVN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • American Portfolios Advisors held 17,153 shares of Devon Energy worth $1.03M as of Q3 2022.
  • American Portfolios Advisors sold 6,063 Devon Energy shares in Q3 2022, an estimated $377K.
  • Devon Energy made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #431 holding.
  • American Portfolios Advisors first reported a position in Devon Energy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Devon Energy position peaked at $1.28M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.