Baystate Wealth Management’s Devon Energy DVN Stock Holding History

Baystate 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 Q4	$51.8K	Buy	1,142 +304	+36%	+$13.9K	﹤0.01%	375
2023 Q3	$40K	Hold	838	–	–	﹤0.01%	375
2023 Q2	$40.5K	Hold	838	–	–	﹤0.01%	356
2023 Q1	$42.4K	Buy	838 +156	+23%	+$8.88K	﹤0.01%	355
2022 Q4	$42K	Buy	682 +24	+4%	+$1.64K	﹤0.01%	351
2022 Q3	$40K	Hold	658	–	–	﹤0.01%	331
2022 Q2	$36K	Buy	+658	New	+$43K	﹤0.01%	361
2017 Q3	–	Sell	-20	Closed	-$1K	–	660
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	569
2017 Q1	$1K	Buy	+20	New	+$879	﹤0.01%	532

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 $3.37T AUM 44.26% 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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baystate Wealth Management's DVN Position: Q4 2023 in Review

Baystate Wealth Management increased its Devon Energy (DVN) stake by 36% in Q4 2023, buying an estimated $13.9K and bringing the position to 1,142 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Baystate Wealth Management first reported a position in DVN in Q1 2017 and has held it in 9 quarters since. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Baystate Wealth Management held 1,142 shares of Devon Energy worth $51.8K as of Q4 2023.
Baystate Wealth Management bought 304 Devon Energy shares in Q4 2023, an estimated $13.9K.
Devon Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #375 holding.
Baystate Wealth Management first reported a position in Devon Energy in Q1 2017 and has held it in 9 quarters since.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.