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Schubert & Co’s Devon Energy DVN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-204
Closed -$10.3K – 468
2023
Q1 		$10.3K Sell
204
-66
-24% -$3.76K 0.01% 216
2022
Q4 		$16.6K Buy
270
+36
+15% +$2.45K 0.02% 133
2022
Q3 		$14K Buy
234
+15
+7% +$932 0.01% 140
2022
Q2 		$12K Buy
219
+104
+90% +$6.79K 0.01% 155
2022
Q1 		$7K Buy
115
+24
+26% +$1.3K 0.01% 133
2021
Q4 		$4K Buy
+91
New +$3.78K ﹤0.01% 154

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's DVN Position: Q2 2023 in Review

Schubert & Co sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 204 shares — an estimated $10.3K sold.

Schubert & Co first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $16.6K in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Schubert & Co reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 204 Devon Energy shares in Q2 2023, an estimated $10.3K.
  • Schubert & Co first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Devon Energy position peaked at $16.6K in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.