Frontier Wealth Management’s Devon Energy DVN Stock Holding History

Frontier Wealth 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 Q2	$28.2M	Sell	511,155 -45,855	-8%	-$2.99M	2.05%	11
2022 Q1	$34.7M	Sell	557,010 -67,195	-11%	-$3.64M	0.43%	10
2021 Q4	$27.5M	Sell	624,205 -146,994	-19%	-$6.11M	1.81%	9
2021 Q3	$27.4M	Sell	771,199 -222,372	-22%	-$6.31M	1.89%	9
2021 Q2	$29M	Buy	+993,571	New	+$25.7M	2.03%	10
2020 Q2	–	Sell	-11,652	Closed	-$81K	–	349
2020 Q1	$81K	Buy	11,652 +3,460	+42%	+$62.5K	0.01%	277
2019 Q4	$213K	Sell	8,192 -132	-2%	-$2.97K	0.03%	273
2019 Q3	$200K	Buy	8,324 +986	+13%	+$24.7K	0.03%	285
2019 Q2	$209K	Buy	+7,338	New	+$218K	0.03%	278
2017 Q1	–	Sell	-4,792	Closed	-$219K	–	406
2016 Q4	$219K	Buy	+4,792	New	+$212K	0.04%	343
2015 Q2	–	Sell	-7,741	Closed	-$467K	–	359
2015 Q1	$467K	Buy	7,741 +513	+7%	+$31.3K	0.08%	177
2014 Q4	$442K	Buy	+7,228	New	+$438K	0.08%	150

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Frontier Wealth Management's DVN Position: Q2 2022 in Review

Frontier Wealth Management reduced its Devon Energy (DVN) stake by 8.2% in Q2 2022, selling an estimated $2.99M and leaving 511,155 shares worth $28.2M. The position accounts for 2.05% of the portfolio, ranked #11.

Frontier Wealth Management first reported a position in DVN in Q4 2014 and has held it in 12 quarters since. The position peaked at $34.7M in Q1 2022. 1,176 funds tracked by Wall St. Rank hold DVN as of Q2 2022.

Frontier Wealth Management held 511,155 shares of Devon Energy worth $28.2M as of Q2 2022.
Frontier Wealth Management sold 45,855 Devon Energy shares in Q2 2022, an estimated $2.99M.
Devon Energy made up 2.05% of Frontier Wealth Management's portfolio in Q2 2022, its #11 holding.
Frontier Wealth Management first reported a position in Devon Energy in Q4 2014 and has held it in 12 quarters since.
Frontier Wealth Management's Devon Energy position peaked at $34.7M in Q1 2022.
1,176 funds tracked by Wall St. Rank held Devon Energy as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.