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Capital Financial Services’s Devon Energy DVN Stock Holding History

Capital Financial 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
Q4 		$255K Sell
4,150
-500
-11% -$34.1K 0.35% 64
2022
Q3 		$280K Buy
+4,650
New +$289K 0.41% 57

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Financial Services's DVN Position: Q4 2022 in Review

Capital Financial Services reduced its Devon Energy (DVN) stake by 11% in Q4 2022, selling an estimated $34.1K and leaving 4,150 shares worth $255K. The position accounts for 0.35% of the portfolio, ranked #64.

Capital Financial Services first reported a position in DVN in Q3 2022 and has held it in 2 quarters since. The position peaked at $280K in Q3 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Capital Financial Services held 4,150 shares of Devon Energy worth $255K as of Q4 2022.
  • Capital Financial Services sold 500 Devon Energy shares in Q4 2022, an estimated $34.1K.
  • Devon Energy made up 0.35% of Capital Financial Services's portfolio in Q4 2022, its #64 holding.
  • Capital Financial Services first reported a position in Devon Energy in Q3 2022 and has held it in 2 quarters since.
  • Capital Financial Services's Devon Energy position peaked at $280K in Q3 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.