Beck Capital Management’s Devon Energy DVN Stock Holding History

Beck Capital 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 Q3	–	Sell	-9,246	Closed	-$447K	–	107
2023 Q2	$447K	Sell	9,246 -32,259	-78%	-$1.62M	0.18%	95
2023 Q1	$2.1M	Sell	41,505 -14,155	-25%	-$806K	0.89%	46
2022 Q4	$3.42M	Sell	55,660 -755	-1%	-$51.5K	1.44%	12
2022 Q3	$3.39M	Buy	56,415 +17,717	+46%	+$1.1M	1.45%	17
2022 Q2	$2.13M	Buy	38,698 +9,275	+32%	+$606K	0.96%	42
2022 Q1	$1.74M	Buy	29,423 +3,400	+13%	+$184K	0.53%	79
2021 Q4	$1.15M	Buy	+26,023	New	+$1.08M	0.35%	96
2021 Q3	–	Sell	-109,133	Closed	-$3.19M	–	141
2021 Q2	$3.19M	Buy	+109,133	New	+$2.82M	1.07%	40
2014 Q3	–	Sell	-2,735	Closed	-$217K	–	151
2014 Q2	$217K	Buy	+2,735	New	+$199K	0.14%	147

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Beck Capital Management's DVN Position: Q3 2023 in Review

Beck Capital Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 9,246 shares — an estimated $447K sold.

Beck Capital Management first reported a position in DVN in Q2 2014 and held it in 9 quarters. The position peaked at $3.42M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Beck Capital Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Beck Capital Management sold 9,246 Devon Energy shares in Q3 2023, an estimated $447K.
Beck Capital Management first reported a position in Devon Energy in Q2 2014 and held it in 9 quarters.
Beck Capital Management's Devon Energy position peaked at $3.42M in Q4 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.