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Bay Colony Advisors’s Devon Energy DVN Stock Holding History

Bay Colony 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
Q1 		– Sell
-4,509
Closed -$277K – 341
2022
Q4 		$277K Sell
4,509
-102
-2% -$6.95K 0.07% 264
2022
Q3 		$277K Buy
4,611
+263
+6% +$16.3K 0.08% 238
2022
Q2 		$273K Buy
4,348
+934
+27% +$61K 0.07% 258
2022
Q1 		$202K Buy
+3,414
New +$185K 0.05% 336
2018
Q3 		– Sell
-44
Closed -$2K – 374
2018
Q2 		$2K Buy
+44
New +$1.71K ﹤0.01% 857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bay Colony Advisors's DVN Position: Q1 2023 in Review

Bay Colony Advisors sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 4,509 shares — an estimated $277K sold.

Bay Colony Advisors first reported a position in DVN in Q2 2018 and held it in 5 quarters. The position peaked at $277K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Bay Colony Advisors reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 4,509 Devon Energy shares in Q1 2023, an estimated $277K.
  • Bay Colony Advisors first reported a position in Devon Energy in Q2 2018 and held it in 5 quarters.
  • Bay Colony Advisors's Devon Energy position peaked at $277K in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.