RFWA
DVN icon

RPg Family Wealth Advisory’s Devon Energy DVN Stock Holding History

RPg Family Wealth Advisory’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
-45,756
Closed -$3.23M – 85
2022
Q3 		$3.23M Buy
45,756
+193
+0.4% +$12K 1.7% 21
2022
Q2 		$2.51M Buy
+45,563
New +$2.98M 1.5% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPg Family Wealth Advisory's DVN Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 45,756 shares — an estimated $3.23M sold.

RPg Family Wealth Advisory first reported a position in DVN in Q2 2022 and held it in 2 quarters. The position peaked at $3.23M in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • RPg Family Wealth Advisory reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 45,756 Devon Energy shares in Q4 2022, an estimated $3.23M.
  • RPg Family Wealth Advisory first reported a position in Devon Energy in Q2 2022 and held it in 2 quarters.
  • RPg Family Wealth Advisory's Devon Energy position peaked at $3.23M in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.