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Aveo Capital Partners’s Devon Energy DVN Stock Holding History

Aveo Capital Partners’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
Q4 		– Sell
-6,445
Closed -$307K – 347
2023
Q3 		$307K Buy
6,445
+105
+2% +$5.29K 0.04% 260
2023
Q2 		$306K Buy
6,340
+983
+18% +$49.4K 0.04% 267
2023
Q1 		$271K Sell
5,357
-306
-5% -$17.4K 0.04% 279
2022
Q4 		$348K Sell
5,663
-984
-15% -$67.1K 0.05% 241
2022
Q3 		$400K Buy
6,647
+2,378
+56% +$148K 0.07% 183
2022
Q2 		$235K Sell
4,269
-440
-9% -$28.7K 0.04% 243
2022
Q1 		$278K Sell
4,709
-3,035
-39% -$164K 0.05% 223
2021
Q4 		$341K Buy
7,744
+1,852
+31% +$77K 0.06% 207
2021
Q3 		$209K Buy
+5,892
New +$167K 0.04% 240

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aveo Capital Partners's DVN Position: Q4 2023 in Review

Aveo Capital Partners sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 6,445 shares — an estimated $307K sold.

Aveo Capital Partners first reported a position in DVN in Q3 2021 and held it in 9 quarters. The position peaked at $400K in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Aveo Capital Partners reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Aveo Capital Partners sold 6,445 Devon Energy shares in Q4 2023, an estimated $307K.
  • Aveo Capital Partners first reported a position in Devon Energy in Q3 2021 and held it in 9 quarters.
  • Aveo Capital Partners's Devon Energy position peaked at $400K in Q3 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.