GW & Wade’s Devon Energy DVN Stock Holding History

GW & Wade’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 Q1	–	Sell	-3,584	Closed	-$220K	–	382
2022 Q4	$220K	Buy	3,584 +54	+2%	+$3.68K	0.01%	354
2022 Q3	$212K	Buy	+3,530	New	+$219K	0.01%	352

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade's DVN Position: Q1 2023 in Review

GW & Wade sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 3,584 shares — an estimated $220K sold.

GW & Wade first reported a position in DVN in Q3 2022 and held it in 2 quarters. The position peaked at $220K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

GW & Wade reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
GW & Wade sold 3,584 Devon Energy shares in Q1 2023, an estimated $220K.
GW & Wade first reported a position in Devon Energy in Q3 2022 and held it in 2 quarters.
GW & Wade's Devon Energy position peaked at $220K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.