Andesa Financial Management’s Devon Energy DVN Stock Holding History

Andesa Financial 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	$3.35M	Buy	103,826 +49,034	+89%	+$2.79M	1.72%	17
2022 Q4	$3.37M	Sell	54,792 -47,650	-47%	-$3.25M	1.84%	14
2022 Q3	$6.16M	Buy	102,442 +54,699	+115%	+$3.4M	2.15%	7
2022 Q2	$2.63M	Sell	47,743 -481	-1%	-$31.4K	1.66%	20
2022 Q1	$2.85M	Buy	48,224 +8,870	+23%	+$480K	1.54%	18
2021 Q4	$1.73M	Buy	39,354 +3,614	+10%	+$150K	0.85%	38
2021 Q3	$1.27M	Buy	+35,740	New	+$1.01M	0.69%	45

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Andesa Financial Management's DVN Position: Q1 2023 in Review

Andesa Financial Management increased its Devon Energy (DVN) stake by 89% in Q1 2023, buying an estimated $2.79M and bringing the position to 103,826 shares worth $3.35M. The position accounts for 1.72% of the portfolio, ranked #17.

Andesa Financial Management first reported a position in DVN in Q3 2021 and has held it in 7 quarters since. The position peaked at $6.16M in Q3 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Andesa Financial Management held 103,826 shares of Devon Energy worth $3.35M as of Q1 2023.
Andesa Financial Management bought 49,034 Devon Energy shares in Q1 2023, an estimated $2.79M.
Devon Energy made up 1.72% of Andesa Financial Management's portfolio in Q1 2023, its #17 holding.
Andesa Financial Management first reported a position in Devon Energy in Q3 2021 and has held it in 7 quarters since.
Andesa Financial Management's Devon Energy position peaked at $6.16M in Q3 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.