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Bordeaux Wealth Advisors’s Devon Energy DVN Stock Holding History

Bordeaux Wealth 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
Q3 		– Sell
-4,760
Closed -$230K – 97
2023
Q2 		$230K Buy
+4,760
New +$239K 0.09% 92

Other funds holding DVN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bordeaux Wealth Advisors's DVN Position: Q3 2023 in Review

Bordeaux Wealth Advisors sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4,760 shares — an estimated $230K sold.

Bordeaux Wealth Advisors first reported a position in DVN in Q2 2023 and held it in 1 quarter. The position peaked at $230K in Q2 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Bordeaux Wealth Advisors reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 4,760 Devon Energy shares in Q3 2023, an estimated $230K.
  • Bordeaux Wealth Advisors first reported a position in Devon Energy in Q2 2023 and held it in 1 quarter.
  • Bordeaux Wealth Advisors's Devon Energy position peaked at $230K in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.