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LexAurum Advisors’s Devon Energy DVN Stock Holding History

LexAurum 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
Q1 		– Sell
-5,745
Closed -$353K – 258
2022
Q4 		$353K Buy
5,745
+315
+6% +$21.5K 0.13% 166
2022
Q3 		$327K Buy
+5,430
New +$337K 0.13% 163
2022
Q1 		– Sell
-11,080
Closed -$488K – 263
2021
Q4 		$488K Sell
11,080
-456
-4% -$19K 0.16% 141
2021
Q3 		$410K Buy
11,536
+456
+4% +$12.9K 0.12% 188
2021
Q2 		$323K Hold
11,080
– – 0.1% 220
2021
Q1 		$242K Sell
11,080
-50
-0.4% -$1.03K 0.08% 218
2020
Q4 		$176K Hold
11,130
– – 0.06% 231
2020
Q3 		$105K Sell
11,130
-2,647
-19% -$27.9K 0.04% 217
2020
Q2 		$156K Hold
13,777
– – 0.09% 192
2020
Q1 		$95K Hold
13,777
– – 0.07% 180
2019
Q4 		$358K Buy
+13,777
New +$310K 0.18% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LexAurum Advisors's DVN Position: Q1 2023 in Review

LexAurum Advisors sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 5,745 shares — an estimated $353K sold.

LexAurum Advisors first reported a position in DVN in Q4 2019 and held it in 11 quarters. The position peaked at $488K in Q4 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • LexAurum Advisors reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • LexAurum Advisors sold 5,745 Devon Energy shares in Q1 2023, an estimated $353K.
  • LexAurum Advisors first reported a position in Devon Energy in Q4 2019 and held it in 11 quarters.
  • LexAurum Advisors's Devon Energy position peaked at $488K in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on LexAurum Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.