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Leeward Financial Partners’s Devon Energy DVN Stock Holding History

Leeward Financial Partners’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
-18,947
Closed -$916K – 80
2023
Q2 		$916K Buy
18,947
+3,149
+20% +$158K 0.53% 49
2023
Q1 		$800K Buy
15,798
+1,327
+9% +$75.5K 0.49% 49
2022
Q4 		$890K Buy
+14,471
New +$986K 0.61% 49

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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 $1.89T 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
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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leeward Financial Partners's DVN Position: Q3 2023 in Review

Leeward Financial Partners sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 18,947 shares — an estimated $916K sold.

Leeward Financial Partners first reported a position in DVN in Q4 2022 and held it in 3 quarters. The position peaked at $916K in Q2 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Leeward Financial Partners reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Leeward Financial Partners sold 18,947 Devon Energy shares in Q3 2023, an estimated $916K.
  • Leeward Financial Partners first reported a position in Devon Energy in Q4 2022 and held it in 3 quarters.
  • Leeward Financial Partners's Devon Energy position peaked at $916K in Q2 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Leeward Financial Partners's 13F filing for Q3 2023, filed 31 Oct 2023.