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Laurel Wealth Advisors (California)’s Devon Energy DVN Stock Holding History

Laurel Wealth Advisors (California)’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 		$619K Sell
10,068
-4,974
-33% -$339K 0.06% 314
2022
Q3 		$905K Buy
15,042
+352
+2% +$21.9K 0.1% 230
2022
Q2 		$809K Sell
14,690
-3,621
-20% -$236K 0.08% 244
2022
Q1 		$1.08M Sell
18,311
-2,111
-10% -$114K 0.09% 232
2021
Q4 		$900K Buy
+20,422
New +$849K 0.07% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DVN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Devon Energy (DVN) stake by 33% in Q4 2022, selling an estimated $339K and leaving 10,068 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #314.

Laurel Wealth Advisors (California) first reported a position in DVN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 10,068 shares of Devon Energy worth $619K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 4,974 Devon Energy shares in Q4 2022, an estimated $339K.
  • Devon Energy made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #314 holding.
  • Laurel Wealth Advisors (California) first reported a position in Devon Energy in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Devon Energy position peaked at $1.08M in Q1 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.