NCG
DVN icon

Newport Capital Group’s Devon Energy DVN Stock Holding History

Newport Capital 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
Q3 		– Sell
-18,986
Closed -$1.17M – 54
2023
Q2 		$1.17M Buy
18,986
+125
+0.7% +$6.29K 0.59% 31
2023
Q1 		$1.16M Buy
+18,861
New +$1.07M 1.33% 11

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newport Capital Group's DVN Position: Q3 2023 in Review

Newport Capital Group sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 18,986 shares — an estimated $1.17M sold.

Newport Capital Group first reported a position in DVN in Q1 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Newport Capital Group reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 18,986 Devon Energy shares in Q3 2023, an estimated $1.17M.
  • Newport Capital Group first reported a position in Devon Energy in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Devon Energy position peaked at $1.17M in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.