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Argent Advisors’s Devon Energy DVN Stock Holding History

Argent 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
2023
Q2 		– Sell
-5,162
Closed -$261K – 133
2023
Q1 		$261K Buy
5,162
+978
+23% +$55.7K 0.12% 113
2022
Q4 		$257K Buy
4,184
+352
+9% +$24K 0.13% 115
2022
Q3 		$230K Buy
+3,832
New +$238K 0.13% 117

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Advisors's DVN Position: Q2 2023 in Review

Argent Advisors sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 5,162 shares — an estimated $261K sold.

Argent Advisors first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $261K in Q1 2023. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Argent Advisors reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Argent Advisors sold 5,162 Devon Energy shares in Q2 2023, an estimated $261K.
  • Argent Advisors first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
  • Argent Advisors's Devon Energy position peaked at $261K in Q1 2023.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.