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Steward Financial Group’s Devon Energy DVN Stock Holding History

Steward Financial 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 		$15K Sell
316
-59
-16% -$2.97K ﹤0.01% 292
2023
Q2 		$18K Buy
375
+113
+43% +$5.68K 0.01% 258
2023
Q1 		$13K Buy
262
+99
+61% +$5.63K ﹤0.01% 166
2022
Q4 		$10K Buy
+163
New +$11.1K 0.01% 150
2022
Q3 		– Sell
-256
Closed -$14K – 438
2022
Q2 		$14K Buy
+256
New +$16.7K 0.01% 200

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steward Financial Group's DVN Position: Q3 2023 in Review

Steward Financial Group reduced its Devon Energy (DVN) stake by 16% in Q3 2023, selling an estimated $2.97K and leaving 316 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Steward Financial Group first reported a position in DVN in Q2 2022 and has held it in 5 quarters since. The position peaked at $18K in Q2 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Steward Financial Group held 316 shares of Devon Energy worth $15K as of Q3 2023.
  • Steward Financial Group sold 59 Devon Energy shares in Q3 2023, an estimated $2.97K.
  • Devon Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #292 holding.
  • Steward Financial Group first reported a position in Devon Energy in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Devon Energy position peaked at $18K in Q2 2023.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.