NWM
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Navigation Wealth Management’s Devon Energy DVN Stock Holding History

Navigation Wealth Management’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
2022
Q4 		– Sell
-300
Closed -$18K – 14
2022
Q3 		$18K Hold
300
– – 1.94% 8
2022
Q2 		$17K Buy
+300
New +$19.6K 1.89% 9

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navigation Wealth Management's DVN Position: Q4 2022 in Review

Navigation Wealth Management sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 300 shares — an estimated $18K sold.

Navigation Wealth Management first reported a position in DVN in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q3 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Navigation Wealth Management reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 300 Devon Energy shares in Q4 2022, an estimated $18K.
  • Navigation Wealth Management first reported a position in Devon Energy in Q2 2022 and held it in 2 quarters.
  • Navigation Wealth Management's Devon Energy position peaked at $18K in Q3 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.