First Capital Advisors Group’s Devon Energy DVN Stock Holding History

First Capital Advisors Group’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	$184K	Sell	3,800 -864	-19%	-$43.4K	0.1%	153
2023 Q1	$236K	Sell	4,664 -1,291	-22%	-$73.5K	0.15%	123
2022 Q4	$366K	Sell	5,955 -914	-13%	-$62.3K	0.25%	97
2022 Q3	$413K	Sell	6,869 -356	-5%	-$22.1K	0.35%	80
2022 Q2	$398K	Sell	7,225 -7,834	-52%	-$512K	0.27%	94
2022 Q1	$890K	Buy	+15,059	New	+$815K	0.58%	42

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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 New York $609B AUM 40.19% 1-Year Est. Return

First Capital Advisors Group's DVN Position: Q2 2023 in Review

First Capital Advisors Group reduced its Devon Energy (DVN) stake by 19% in Q2 2023, selling an estimated $43.4K and leaving 3,800 shares worth $184K. The position accounts for 0.1% of the portfolio, ranked #153.

First Capital Advisors Group first reported a position in DVN in Q1 2022 and has held it in 6 quarters since. The position peaked at $890K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

First Capital Advisors Group held 3,800 shares of Devon Energy worth $184K as of Q2 2023.
First Capital Advisors Group sold 864 Devon Energy shares in Q2 2023, an estimated $43.4K.
Devon Energy made up 0.1% of First Capital Advisors Group's portfolio in Q2 2023, its #153 holding.
First Capital Advisors Group first reported a position in Devon Energy in Q1 2022 and has held it in 6 quarters since.
First Capital Advisors Group's Devon Energy position peaked at $890K in Q1 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.