Jade Capital Advisors’s Devon Energy DVN Stock Holding History

Jade 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 Q3	–	Sell	-40,000	Closed	-$1.93M	–	79
2023 Q2	$1.93M	Buy	+40,000	New	+$2.01M	1.5%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jade Capital Advisors's DVN Position: Q3 2023 in Review

Jade Capital Advisors sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.93M sold.

Jade Capital Advisors first reported a position in DVN in Q2 2023 and held it in 1 quarter. The position peaked at $1.93M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Jade Capital Advisors reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 40,000 Devon Energy shares in Q3 2023, an estimated $1.93M.
Jade Capital Advisors first reported a position in Devon Energy in Q2 2023 and held it in 1 quarter.
Jade Capital Advisors's Devon Energy position peaked at $1.93M in Q2 2023.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.