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Mach-1 Financial Group’s Devon Energy DVN Stock Holding History

Mach-1 Financial Group’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
Q2 		– Sell
-265
Closed -$13.4K – 226
2023
Q1 		$13.4K Buy
+265
New +$15.1K 0.09% 113
2022
Q4 		– Sell
-265
Closed -$15K – 227
2022
Q3 		$15K Sell
265
-150
-36% -$9.32K 0.02% 184
2022
Q2 		$22K Buy
+415
New +$27.1K 0.01% 173

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mach-1 Financial Group's DVN Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 265 shares — an estimated $13.4K sold.

Mach-1 Financial Group first reported a position in DVN in Q2 2022 and held it in 3 quarters. The position peaked at $22K in Q2 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Mach-1 Financial Group reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 265 Devon Energy shares in Q2 2023, an estimated $13.4K.
  • Mach-1 Financial Group first reported a position in Devon Energy in Q2 2022 and held it in 3 quarters.
  • Mach-1 Financial Group's Devon Energy position peaked at $22K in Q2 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.