Syntax Advisors’s Devon Energy DVN Stock Holding History

Syntax 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
2022 Q4	–	Sell	-3,984	Closed	-$240K	–	219
2022 Q3	$240K	Buy	+3,984	New	+$248K	0.21%	133
2022 Q2	–	Sell	-4,159	Closed	-$246K	–	222
2022 Q1	$246K	Sell	4,159 -2,194	-35%	-$119K	0.21%	148
2021 Q4	$280K	Buy	+6,353	New	+$264K	0.21%	128

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syntax Advisors's DVN Position: Q4 2022 in Review

Syntax Advisors sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 3,984 shares — an estimated $240K sold.

Syntax Advisors first reported a position in DVN in Q4 2021 and held it in 3 quarters. The position peaked at $280K in Q4 2021. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Syntax Advisors reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 3,984 Devon Energy shares in Q4 2022, an estimated $240K.
Syntax Advisors first reported a position in Devon Energy in Q4 2021 and held it in 3 quarters.
Syntax Advisors's Devon Energy position peaked at $280K in Q4 2021.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.