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Strategic Investment Advisors’s Devon Energy DVN Stock Holding History

Strategic Investment Advisors’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
-34,872
Closed -$1.76M – 194
2023
Q1 		$1.76M Buy
34,872
+2,774
+9% +$158K 0.32% 50
2022
Q4 		$1.97M Buy
32,098
+1,258
+4% +$85.8K 0.41% 45
2022
Q3 		$1.85M Buy
30,840
+1,625
+6% +$101K 0.42% 43
2022
Q2 		$1.61M Sell
29,215
-1,756
-6% -$115K 0.32% 54
2022
Q1 		$1.83M Buy
+30,971
New +$1.68M 0.35% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Investment Advisors's DVN Position: Q2 2023 in Review

Strategic Investment Advisors sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 34,872 shares — an estimated $1.76M sold.

Strategic Investment Advisors first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $1.97M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Strategic Investment Advisors reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 34,872 Devon Energy shares in Q2 2023, an estimated $1.76M.
  • Strategic Investment Advisors first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • Strategic Investment Advisors's Devon Energy position peaked at $1.97M in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.