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Brendel Financial Advisors’s Devon Energy DVN Stock Holding History

Brendel Financial 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
2022
Q3 		– Sell
-26,209
Closed -$1.44M – 60
2022
Q2 		$1.44M Sell
26,209
-9,595
-27% -$627K 1.26% 34
2022
Q1 		$2.12M Buy
+35,804
New +$1.94M 1.15% 35
2021
Q3 		– Sell
-268
Closed -$8K – 126
2021
Q2 		$8K Sell
268
-98,970
-100% -$2.56M ﹤0.01% 214
2021
Q1 		$2.17M Sell
99,238
-13,530
-12% -$278K 1.45% 30
2020
Q4 		$1.78M Buy
+112,768
New +$1.4M 1.21% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brendel Financial Advisors's DVN Position: Q3 2022 in Review

Brendel Financial Advisors sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 26,209 shares — an estimated $1.44M sold.

Brendel Financial Advisors first reported a position in DVN in Q4 2020 and held it in 5 quarters. The position peaked at $2.17M in Q1 2021. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • Brendel Financial Advisors reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 26,209 Devon Energy shares in Q3 2022, an estimated $1.44M.
  • Brendel Financial Advisors first reported a position in Devon Energy in Q4 2020 and held it in 5 quarters.
  • Brendel Financial Advisors's Devon Energy position peaked at $2.17M in Q1 2021.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.