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Ulland Investment Advisors’s Devon Energy DVN Stock Holding History

Ulland 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
-18,247
Closed -$923K – 215
2023
Q1 		$923K Sell
18,247
-10,832
-37% -$617K 1.08% 25
2022
Q4 		$1.79M Buy
29,079
+2,480
+9% +$169K 2.14% 17
2022
Q3 		$1.6M Buy
26,599
+13,370
+101% +$831K 1.75% 22
2022
Q2 		$729K Buy
+13,229
New +$864K 0.75% 36

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

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

Ulland Investment Advisors sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 18,247 shares — an estimated $923K sold.

Ulland Investment Advisors first reported a position in DVN in Q2 2022 and held it in 4 quarters. The position peaked at $1.79M in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

  • Ulland Investment Advisors reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
  • Ulland Investment Advisors sold 18,247 Devon Energy shares in Q2 2023, an estimated $923K.
  • Ulland Investment Advisors first reported a position in Devon Energy in Q2 2022 and held it in 4 quarters.
  • Ulland Investment Advisors's Devon Energy position peaked at $1.79M in Q4 2022.
  • 1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Ulland Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.