Heritage Financial Services’s Devon Energy DVN Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-45	Closed	-$2K	–	176
2022 Q2	$2K	Buy	+45	New	+$2.94K	﹤0.01%	414

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Heritage Financial Services's DVN Position: Q3 2022 in Review

Heritage Financial Services sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 45 shares — an estimated $2K sold.

Heritage Financial Services first reported a position in DVN in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 1,247 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Heritage Financial Services reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 45 Devon Energy shares in Q3 2022, an estimated $2K.
Heritage Financial Services first reported a position in Devon Energy in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Devon Energy position peaked at $2K in Q2 2022.
1,247 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.