EI
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Ellevest Inc’s Devon Energy DVN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-340
Closed -$17.2K – 699
2023
Q1 		$17.2K Sell
340
-175
-34% -$9.96K ﹤0.01% 879
2022
Q4 		$31.7K Sell
515
-685
-57% -$46.7K ﹤0.01% 728
2022
Q3 		$72K Sell
1,200
-508
-30% -$31.6K 0.01% 489
2022
Q2 		$94K Buy
1,708
+170
+11% +$11.1K 0.01% 426
2022
Q1 		$91K Buy
1,538
+454
+42% +$24.6K 0.01% 421
2021
Q4 		$48K Hold
1,084
– – ﹤0.01% 520
2021
Q3 		$38K Buy
+1,084
New +$30.7K ﹤0.01% 532
2020
Q3 		– Sell
-326
Closed -$4K – 1172
2020
Q2 		$4K Buy
+326
New +$3.72K ﹤0.01% 776

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's DVN Position: Q2 2023 in Review

Ellevest Inc sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 340 shares — an estimated $17.2K sold.

Ellevest Inc first reported a position in DVN in Q2 2020 and held it in 8 quarters. The position peaked at $94K in Q2 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Ellevest Inc reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 340 Devon Energy shares in Q2 2023, an estimated $17.2K.
  • Ellevest Inc first reported a position in Devon Energy in Q2 2020 and held it in 8 quarters.
  • Ellevest Inc's Devon Energy position peaked at $94K in Q2 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.