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Kercheville Advisors’s Devon Energy DVN Stock Holding History

Kercheville 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
-51,085
Closed -$2.47M – 76
2023
Q2 		$2.47M Sell
51,085
-1,050
-2% -$52.8K 1.5% 24
2023
Q1 		$2.64M Sell
52,135
-5,920
-10% -$337K 1.81% 19
2022
Q4 		$3.57M Buy
58,055
+920
+2% +$62.7K 2.47% 15
2022
Q3 		$3.44M Buy
57,135
+5,205
+10% +$323K 3.51% 10
2022
Q2 		$2.86M Buy
51,930
+15,280
+42% +$998K 1.88% 17
2022
Q1 		$2.17M Buy
36,650
+21,750
+146% +$1.18M 1.03% 22
2021
Q4 		$656K Buy
14,900
+8,600
+137% +$358K 0.29% 59
2021
Q3 		$224K Buy
+6,300
New +$179K 0.11% 96

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
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
Victory Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kercheville Advisors's DVN Position: Q3 2023 in Review

Kercheville Advisors sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 51,085 shares — an estimated $2.47M sold.

Kercheville Advisors first reported a position in DVN in Q3 2021 and held it in 8 quarters. The position peaked at $3.57M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Kercheville Advisors reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Kercheville Advisors sold 51,085 Devon Energy shares in Q3 2023, an estimated $2.47M.
  • Kercheville Advisors first reported a position in Devon Energy in Q3 2021 and held it in 8 quarters.
  • Kercheville Advisors's Devon Energy position peaked at $3.57M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Kercheville Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.