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Stratos Wealth Advisors’s Devon Energy DVN Stock Holding History

Stratos Wealth 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
2024
Q3 		– Sell
-4,263
Closed -$202K – 742
2024
Q2 		$202K Sell
4,263
-3,391
-44% -$169K 0.01% 667
2024
Q1 		$384K Sell
7,654
-74
-1% -$3.29K 0.02% 511
2023
Q4 		$350K Sell
7,728
-2,275
-23% -$104K 0.02% 528
2023
Q3 		$477K Buy
+10,003
New +$504K 0.03% 435
2023
Q2 		– Sell
-7,870
Closed -$398K – 627
2023
Q1 		$398K Buy
7,870
+269
+4% +$15.3K 0.03% 446
2022
Q4 		$468K Sell
7,601
-173
-2% -$11.8K 0.04% 414
2022
Q3 		$467K Sell
7,774
-1,218
-14% -$75.7K 0.05% 363
2022
Q2 		$496K Buy
+8,992
New +$587K 0.05% 364

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratos Wealth Advisors's DVN Position: Q3 2024 in Review

Stratos Wealth Advisors sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 4,263 shares — an estimated $202K sold.

Stratos Wealth Advisors first reported a position in DVN in Q2 2022 and held it in 8 quarters. The position peaked at $496K in Q2 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Stratos Wealth Advisors reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,263 Devon Energy shares in Q3 2024, an estimated $202K.
  • Stratos Wealth Advisors first reported a position in Devon Energy in Q2 2022 and held it in 8 quarters.
  • Stratos Wealth Advisors's Devon Energy position peaked at $496K in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.