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Antonetti Capital Management’s Devon Energy DVN Stock Holding History

Antonetti 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
Q3 		$468K Buy
9,810
+1,119
+13% +$56.3K 0.73% 23
2023
Q2 		$420K Buy
8,691
+2,250
+35% +$113K 0.61% 26
2023
Q1 		$326K Buy
6,441
+3,486
+118% +$198K 0.47% 30
2022
Q4 		$182K Buy
2,955
+2,945
+29,450% +$201K 0.25% 45
2022
Q3 		$1K Buy
10
+5
+100% +$311 ﹤0.01% 309
2022
Q2 		$0 Sell
5
-5
-50% -$327 ﹤0.01% 342
2022
Q1 		$1K Hold
10
– – ﹤0.01% 336
2021
Q4 		$0 Sell
10
-240
-96% -$9.98K ﹤0.01% 410
2021
Q3 		$9K Buy
+250
New +$7.09K 0.01% 318

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
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
Victory Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Antonetti Capital Management's DVN Position: Q3 2023 in Review

Antonetti Capital Management increased its Devon Energy (DVN) stake by 13% in Q3 2023, buying an estimated $56.3K and bringing the position to 9,810 shares worth $468K. The position accounts for 0.73% of the portfolio, ranked #23.

Antonetti Capital Management first reported a position in DVN in Q3 2021 and has held it in 9 quarters since. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Antonetti Capital Management held 9,810 shares of Devon Energy worth $468K as of Q3 2023.
  • Antonetti Capital Management bought 1,119 Devon Energy shares in Q3 2023, an estimated $56.3K.
  • Devon Energy made up 0.73% of Antonetti Capital Management's portfolio in Q3 2023, its #23 holding.
  • Antonetti Capital Management first reported a position in Devon Energy in Q3 2021 and has held it in 9 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.