Private Advisory Group’s Devon Energy DVN Stock Holding History

Private Advisory 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
2022 Q3	–	Sell	-4,511	Closed	-$249K	–	187
2022 Q2	$249K	Sell	4,511 -23,042	-84%	-$1.5M	0.06%	141
2022 Q1	$1.63M	Buy	27,553 +14,315	+108%	+$775K	0.32%	60
2021 Q4	$583K	Buy	13,238 +7,048	+114%	+$293K	0.11%	101
2021 Q3	$220K	Sell	6,190 -5,419	-47%	-$154K	0.05%	114
2021 Q2	$339K	Buy	+11,609	New	+$300K	0.09%	103

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Advisory Group's DVN Position: Q3 2022 in Review

Private Advisory Group sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 4,511 shares — an estimated $249K sold.

Private Advisory Group first reported a position in DVN in Q2 2021 and held it in 5 quarters. The position peaked at $1.63M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

Private Advisory Group reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
Private Advisory Group sold 4,511 Devon Energy shares in Q3 2022, an estimated $249K.
Private Advisory Group first reported a position in Devon Energy in Q2 2021 and held it in 5 quarters.
Private Advisory Group's Devon Energy position peaked at $1.63M in Q1 2022.
1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.