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Money Concepts Capital’s Devon Energy DVN Stock Holding History

Money Concepts Capital’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
-6,681
Closed -$411K – 1114
2022
Q4 		$411K Sell
6,681
-25,108
-79% -$1.71M 0.02% 479
2022
Q3 		$1.91M Sell
31,789
-17,193
-35% -$1.07M 0.11% 168
2022
Q2 		$2.7M Buy
48,982
+1,862
+4% +$122K 0.24% 93
2022
Q1 		$2.79M Buy
47,120
+34,003
+259% +$1.84M 0.16% 147
2021
Q4 		$578K Buy
+13,117
New +$545K 0.05% 282

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 $3.38T AUM 44.17% 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

Money Concepts Capital's DVN Position: Q1 2023 in Review

Money Concepts Capital sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 6,681 shares — an estimated $411K sold.

Money Concepts Capital first reported a position in DVN in Q4 2021 and held it in 5 quarters. The position peaked at $2.79M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Money Concepts Capital reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,681 Devon Energy shares in Q1 2023, an estimated $411K.
  • Money Concepts Capital first reported a position in Devon Energy in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's Devon Energy position peaked at $2.79M in Q1 2022.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.