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Glass Jacobson Investment Advisors’s Devon Energy DVN Stock Holding History

Glass Jacobson Investment Advisors’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
Q3 		– Sell
-3
Closed -$146 – 809
2023
Q2 		$146 Buy
+3
New +$151 ﹤0.01% 787
2022
Q4 		$158K Buy
+2,575
New +$176K 0.08% 213

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glass Jacobson Investment Advisors's DVN Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 3 shares — an estimated $146 sold.

Glass Jacobson Investment Advisors first reported a position in DVN in Q4 2022 and held it in 2 quarters. The position peaked at $158K in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Devon Energy shares in Q3 2023, an estimated $146.
  • Glass Jacobson Investment Advisors first reported a position in Devon Energy in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Devon Energy position peaked at $158K in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.