Avaii Wealth Management’s Devon Energy DVN Stock Holding History

Avaii Wealth 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 Q2	–	Sell	-7,104	Closed	-$360K	–	141
2023 Q1	$360K	Buy	7,104 +359	+5%	+$20.4K	0.31%	76
2022 Q4	$415K	Sell	6,745 -581	-8%	-$39.6K	0.37%	63
2022 Q3	$441K	Buy	7,326 +2,398	+49%	+$149K	0.46%	48
2022 Q2	$272K	Buy	+4,928	New	+$322K	0.29%	74
2022 Q1	–	Sell	-10,807	Closed	-$476K	–	123
2021 Q4	$476K	Buy	+10,807	New	+$449K	0.48%	42

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Avaii Wealth Management's DVN Position: Q2 2023 in Review

Avaii Wealth Management sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 7,104 shares — an estimated $360K sold.

Avaii Wealth Management first reported a position in DVN in Q4 2021 and held it in 5 quarters. The position peaked at $476K in Q4 2021. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Avaii Wealth Management reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Avaii Wealth Management sold 7,104 Devon Energy shares in Q2 2023, an estimated $360K.
Avaii Wealth Management first reported a position in Devon Energy in Q4 2021 and held it in 5 quarters.
Avaii Wealth Management's Devon Energy position peaked at $476K in Q4 2021.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Avaii Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.