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Mayflower Financial Advisors’s Devon Energy DVN Stock Holding History

Mayflower Financial 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
Q4 		– Sell
-14,637
Closed -$698K – 347
2023
Q3 		$698K Buy
14,637
+4,979
+52% +$251K 0.1% 153
2023
Q2 		$467K Buy
9,658
+483
+5% +$24.3K 0.06% 211
2023
Q1 		$464K Buy
9,175
+2,512
+38% +$143K 0.06% 210
2022
Q4 		$410K Buy
6,663
+1,419
+27% +$96.7K 0.06% 227
2022
Q3 		$315K Sell
5,244
-98
-2% -$6.09K 0.05% 247
2022
Q2 		$294K Buy
+5,342
New +$349K 0.05% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mayflower Financial Advisors's DVN Position: Q4 2023 in Review

Mayflower Financial Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 14,637 shares — an estimated $698K sold.

Mayflower Financial Advisors first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $698K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Mayflower Financial Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Mayflower Financial Advisors sold 14,637 Devon Energy shares in Q4 2023, an estimated $698K.
  • Mayflower Financial Advisors first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • Mayflower Financial Advisors's Devon Energy position peaked at $698K in Q3 2023.
  • 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.