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AXS Investments’s Devon Energy DVN Stock Holding History

AXS Investments’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 		– Sell
-268
Closed -$13K – 394
2023
Q2 		$13K Sell
268
-1,499
-85% -$75.4K ﹤0.01% 398
2023
Q1 		$89.4K Sell
1,767
-808
-31% -$46K 0.03% 266
2022
Q4 		$158K Buy
+2,575
New +$176K 0.06% 204

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 $3.38T AUM 44.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AXS Investments's DVN Position: Q3 2023 in Review

AXS Investments sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 268 shares — an estimated $13K sold.

AXS Investments first reported a position in DVN in Q4 2022 and held it in 3 quarters. The position peaked at $158K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • AXS Investments reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • AXS Investments sold 268 Devon Energy shares in Q3 2023, an estimated $13K.
  • AXS Investments first reported a position in Devon Energy in Q4 2022 and held it in 3 quarters.
  • AXS Investments's Devon Energy position peaked at $158K in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.