Capital Asset Advisory Services’s Devon Energy DVN Stock Holding History

Capital Asset Advisory Services’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	-3,868	Closed	-$213K	–	492
2022 Q2	$213K	Sell	3,868 -672	-15%	-$43.9K	0.02%	361
2022 Q1	$268K	Sell	4,540 -883	-16%	-$47.8K	0.03%	345
2021 Q4	$239K	Sell	5,423 -1,454	-21%	-$60.5K	0.03%	359
2021 Q3	$244K	Buy	+6,877	New	+$195K	0.03%	381
2021 Q1	–	Sell	-5,895	Closed	-$93K	–	889
2020 Q4	$93K	Buy	+5,895	New	+$73K	0.02%	475

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's DVN Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 3,868 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in DVN in Q4 2020 and held it in 5 quarters. The position peaked at $268K in Q1 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Capital Asset Advisory Services reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,868 Devon Energy shares in Q3 2022, an estimated $213K.
Capital Asset Advisory Services first reported a position in Devon Energy in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's Devon Energy position peaked at $268K in Q1 2022.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.