Financial Partners Capital Management’s Devon Energy DVN Stock Holding History

Financial Partners Capital Management’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	$8.65M	Buy	140,657 +8,555	+6%	+$583K	1.93%	18
2022 Q3	$7.94M	Buy	132,102 +1,456	+1%	+$90.5K	1.88%	21
2022 Q2	$7.2M	Sell	130,646 -5,094	-4%	-$333K	1.55%	24
2022 Q1	$8.03M	Sell	135,740 -32,108	-19%	-$1.74M	1.49%	25
2021 Q4	$7.39M	Buy	167,848 +586	+0.4%	+$24.4K	1.31%	30
2021 Q3	$5.94M	Sell	167,262 -9	-0%	-$255	1.08%	33
2021 Q2	$4.88M	Buy	167,271 +684	+0.4%	+$17.7K	0.9%	38
2021 Q1	$3.64M	Buy	+166,587	New	+$3.43M	0.74%	39
2017 Q2	–	Sell	-5,190	Closed	-$217K	–	117
2017 Q1	$217K	Hold	5,190	–	–	0.05%	107
2016 Q4	$237K	Sell	5,190 -1,742	-25%	-$76.9K	0.06%	100
2016 Q3	$298K	Sell	6,932 -228	-3%	-$9.25K	0.08%	89
2016 Q2	$260K	Sell	7,160 -295	-4%	-$10K	0.07%	88
2016 Q1	$205K	Buy	7,455 +810	+12%	+$19.7K	0.05%	100
2015 Q4	$213K	Sell	6,645 -20,630	-76%	-$846K	0.05%	114
2015 Q3	$1.01M	Buy	+27,275	New	+$1.25M	0.25%	71

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Partners Capital Management's DVN Position: Q4 2022 in Review

Financial Partners Capital Management increased its Devon Energy (DVN) stake by 6.5% in Q4 2022, buying an estimated $583K and bringing the position to 140,657 shares worth $8.65M. The position accounts for 1.93% of the portfolio, ranked #18.

Financial Partners Capital Management first reported a position in DVN in Q3 2015 and has held it in 15 quarters since. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Financial Partners Capital Management held 140,657 shares of Devon Energy worth $8.65M as of Q4 2022.
Financial Partners Capital Management bought 8,555 Devon Energy shares in Q4 2022, an estimated $583K.
Devon Energy made up 1.93% of Financial Partners Capital Management's portfolio in Q4 2022, its #18 holding.
Financial Partners Capital Management first reported a position in Devon Energy in Q3 2015 and has held it in 15 quarters since.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.