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JP Morgan Private Wealth Advisors’s Devon Energy DVN Stock Holding History

JP Morgan Private Wealth 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 		$114M Buy
+2,385,588
New +$120M 0.33% 77
2023
Q2 		– Sell
-4,164,796
Closed -$211M – 1596
2023
Q1 		$211M Buy
4,164,796
+359,708
+9% +$20.5M 0.45% 55
2022
Q4 		$234M Buy
3,805,088
+47,901
+1% +$3.27M 0.52% 45
2022
Q3 		$226M Buy
3,757,187
+971,068
+35% +$60.3M 0.59% 36
2022
Q2 		$154M Buy
2,786,119
+38,552
+1% +$2.52M 0.39% 69
2022
Q1 		$162M Buy
2,747,567
+266,381
+11% +$14.4M 0.35% 72
2021
Q4 		$109M Buy
2,481,186
+602,881
+32% +$25.1M 0.24% 98
2021
Q3 		$66.7M Buy
1,878,305
+294,655
+19% +$8.36M 0.16% 150
2021
Q2 		$46.2M Buy
1,583,650
+589,544
+59% +$15.2M 0.12% 183
2021
Q1 		$21.7M Buy
994,106
+917,902
+1,205% +$18.9M 0.07% 252
2020
Q4 		$1.21M Sell
76,204
-20,628
-21% -$256K ﹤0.01% 933
2020
Q3 		$916K Sell
96,832
-4,476
-4% -$47.1K ﹤0.01% 917
2020
Q2 		$1.15M Sell
101,308
-18,930
-16% -$216K 0.01% 765
2020
Q1 		$831K Sell
120,238
-42,887
-26% -$775K ﹤0.01% 768
2019
Q4 		$4.24M Sell
163,125
-42,001
-20% -$946K 0.02% 458
2019
Q3 		$4.93M Sell
205,126
-27,712
-12% -$693K 0.03% 404
2019
Q2 		$6.64M Sell
232,838
-6,695
-3% -$199K 0.04% 335
2019
Q1 		$7.56M Sell
239,533
-21,287
-8% -$595K 0.04% 325
2018
Q4 		$5.88M Sell
260,820
-218,457
-46% -$6.71M 0.04% 339
2018
Q3 		$19.1M Sell
479,277
-4,871
-1% -$207K 0.09% 207
2018
Q2 		$21.3M Buy
484,148
+35,088
+8% +$1.36M 0.12% 178
2018
Q1 		$14.3M Sell
449,060
-25,988
-5% -$954K 0.1% 192
2017
Q4 		$19.7M Sell
475,048
-62,987
-12% -$2.38M 0.13% 160
2017
Q3 		$19.8M Sell
538,035
-75,722
-12% -$2.45M 0.14% 154
2017
Q2 		$19.6M Sell
613,757
-112,755
-16% -$4.12M 0.15% 150
2017
Q1 		$30.3M Buy
726,512
+8,189
+1% +$360K 0.23% 102
2016
Q4 		$32.8M Buy
718,323
+88,042
+14% +$3.89M 0.29% 88
2016
Q3 		$27.8M Buy
630,281
+25,868
+4% +$1.05M 0.26% 100
2016
Q2 		$21.9M Buy
604,413
+56,889
+10% +$1.93M 0.21% 115
2016
Q1 		$15M Buy
547,524
+168,130
+44% +$4.09M 0.14% 138
2015
Q4 		$12.1M Buy
379,394
+65,519
+21% +$2.69M 0.12% 164
2015
Q3 		$11.6M Buy
313,875
+21,909
+8% +$1.01M 0.15% 148
2015
Q2 		$17.4M Buy
291,966
+11,319
+4% +$732K 0.2% 127
2015
Q1 		$16.9M Sell
280,647
-3,129
-1% -$191K 0.19% 128
2014
Q4 		$17.4M Buy
283,776
+54,240
+24% +$3.29M 0.21% 119
2014
Q3 		$15.7M Buy
229,536
+13,390
+6% +$996K 0.2% 125
2014
Q2 		$17.2M Buy
216,146
+2,877
+1% +$209K 0.29% 99
2014
Q1 		$14.3M Buy
213,269
+10,276
+5% +$638K 0.26% 106
2013
Q4 		$12.6M Buy
202,993
+7,360
+4% +$451K 0.25% 107
2013
Q3 		$11.3M Buy
195,633
+2,123
+1% +$121K 0.26% 112
2013
Q2 		$10M Buy
+193,510
New +$10.8M 0.25% 114

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 $1.66T 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DVN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Devon Energy (DVN) in Q3 2023: 2,385,588 shares worth $114M. The stake represents 0.33% of the portfolio and ranks #77 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in DVN as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in DVN in Q2 2013 and has held it in 41 quarters since. The position peaked at $234M in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,385,588 shares of Devon Energy worth $114M as of Q3 2023.
  • Devon Energy was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Devon Energy made up 0.33% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #77 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Devon Energy position peaked at $234M in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.