JIC
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Joel Isaacson & Co’s Devon Energy DVN Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-6,139
Closed -$311K – 328
2023
Q1 		$311K Sell
6,139
-3,963
-39% -$226K 0.02% 253
2022
Q4 		$621K Buy
10,102
+39
+0.4% +$2.66K 0.05% 150
2022
Q3 		$605K Sell
10,063
-962
-9% -$59.8K 0.05% 142
2022
Q2 		$608K Buy
11,025
+550
+5% +$35.9K 0.05% 142
2022
Q1 		$666K Buy
+10,475
New +$567K 0.05% 151
2018
Q3 		– Sell
-6,239
Closed -$274K – 203
2018
Q2 		$274K Buy
+6,239
New +$242K 0.05% 163
2018
Q1 		– Sell
-6,239
Closed -$258K – 196
2017
Q4 		$258K Sell
6,239
-10,000
-62% -$378K 0.04% 166
2017
Q3 		$596K Buy
16,239
+5,000
+44% +$162K 0.11% 95
2017
Q2 		$359K Hold
11,239
– – 0.07% 123
2017
Q1 		$469K Hold
11,239
– – 0.09% 99
2016
Q4 		$513K Hold
11,239
– – 0.1% 84
2016
Q3 		$496K Sell
11,239
-23
-0.2% -$934 0.1% 89
2016
Q2 		$408K Buy
11,262
+10,000
+792% +$339K 0.09% 107
2016
Q1 		$35K Hold
1,262
– – 0.01% 389
2015
Q4 		$40K Hold
1,262
– – 0.01% 361
2015
Q3 		$47K Hold
1,262
– – 0.01% 348
2015
Q2 		$75K Hold
1,262
– – 0.02% 293
2015
Q1 		$76K Buy
1,262
+23
+2% +$1.4K 0.02% 298
2014
Q4 		$76K Hold
1,239
– – 0.02% 262
2014
Q3 		$84K Hold
1,239
– – 0.03% 235
2014
Q2 		$98K Hold
1,239
– – 0.03% 208
2014
Q1 		$83K Hold
1,239
– – 0.03% 225
2013
Q4 		$77K Hold
1,239
– – 0.03% 221
2013
Q3 		$72K Hold
1,239
– – 0.03% 214
2013
Q2 		$64K Buy
+1,239
New +$69K 0.03% 198

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's DVN Position: Q2 2023 in Review

Joel Isaacson & Co sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 6,139 shares — an estimated $311K sold.

Joel Isaacson & Co first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $666K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Joel Isaacson & Co reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 6,139 Devon Energy shares in Q2 2023, an estimated $311K.
  • Joel Isaacson & Co first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
  • Joel Isaacson & Co's Devon Energy position peaked at $666K in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Joel Isaacson & Co's 13F filing for Q2 2023, filed 27 Jul 2023.