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Infrastructure Capital Advisors’s Devon Energy DVN Stock Holding History

Infrastructure Capital 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
Q4 		– Sell
-72
Closed -$612K – 102
2023
Q3 		$612K Buy
+72
New +$3.63K 0.07% 53
2022
Q4 		– Sell
-4,174
Closed -$251K – 89
2022
Q3 		$251K Sell
4,174
-406
-9% -$25.2K 0.01% 67
2022
Q2 		$252K Buy
+4,580
New +$299K 0.02% 74

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Infrastructure Capital Advisors's DVN Position: Q4 2023 in Review

Infrastructure Capital Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 72 shares — an estimated $612K sold.

Infrastructure Capital Advisors first reported a position in DVN in Q2 2022 and held it in 3 quarters. The position peaked at $612K in Q3 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Infrastructure Capital Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 72 Devon Energy shares in Q4 2023, an estimated $612K.
  • Infrastructure Capital Advisors first reported a position in Devon Energy in Q2 2022 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Devon Energy position peaked at $612K in Q3 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.