JWBC
DVN icon

John W. Brooker & Co’s Devon Energy DVN Stock Holding History

John W. Brooker & 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
2022
Q4 		– Sell
-1
Closed -$3K – 94
2022
Q3 		$3K Sell
1
-1
-50% -$62 ﹤0.01% 173
2022
Q2 		$7K Hold
2
– – ﹤0.01% 150
2022
Q1 		$7K Hold
2
– – ﹤0.01% 154
2021
Q4 		$4K Hold
2
– – ﹤0.01% 169
2021
Q3 		$3K Buy
+2
New +$57 ﹤0.01% 169

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

John W. Brooker & Co's DVN Position: Q3 2021 in Review

John W. Brooker & Co sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 11 shares — an estimated $312 sold.

John W. Brooker & Co first reported a position in DVN in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • John W. Brooker & Co reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • John W. Brooker & Co sold 11 Devon Energy shares in Q3 2021, an estimated $312.
  • John W. Brooker & Co first reported a position in Devon Energy in Q1 2021 and held it in 2 quarters.
  • John W. Brooker & Co's Devon Energy position peaked at $0 in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on John W. Brooker & Co's 13F filing for Q3 2021, filed 7 Oct 2021.