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Laffer Tengler Investments’s Devon Energy DVN Stock Holding History

Laffer Tengler Investments’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
-14,698
Closed -$711K – 341
2023
Q2 		$711K Sell
14,698
-1,164
-7% -$58.5K 0.19% 112
2023
Q1 		$803K Buy
15,862
+417
+3% +$23.7K 0.22% 111
2022
Q4 		$950K Sell
15,445
-1,265
-8% -$86.2K 0.27% 102
2022
Q3 		$1M Buy
16,710
+97
+0.6% +$6.03K 0.37% 90
2022
Q2 		$916K Buy
16,613
+4,558
+38% +$298K 0.32% 97
2022
Q1 		$713K Buy
+12,055
New +$653K 0.21% 119
2013
Q3 		– Hold
0
– – – 246

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

Laffer Tengler Investments's DVN Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 14,698 shares — an estimated $711K sold.

Laffer Tengler Investments first reported a position in DVN in Q1 2022 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Laffer Tengler Investments reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Laffer Tengler Investments sold 14,698 Devon Energy shares in Q3 2023, an estimated $711K.
  • Laffer Tengler Investments first reported a position in Devon Energy in Q1 2022 and held it in 6 quarters.
  • Laffer Tengler Investments's Devon Energy position peaked at $1M in Q3 2022.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.