VWM
DVN icon

Valley Wealth Managers’s Devon Energy DVN Stock Holding History

Valley Wealth Managers’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
Q1 		– Sell
-204
Closed -$12.5K – 367
2022
Q4 		$12.5K Buy
+204
New +$13.9K ﹤0.01% 287
2019
Q2 		– Sell
-6,843
Closed -$216K – 196
2019
Q1 		$216K Sell
6,843
-4,150
-38% -$116K 0.02% 192
2018
Q4 		$248K Sell
10,993
-3,430
-24% -$105K 0.03% 149
2018
Q3 		$576K Buy
14,423
+4,350
+43% +$185K 0.07% 98
2018
Q2 		$443K Hold
10,073
– – 0.05% 101
2018
Q1 		$320K Sell
10,073
-1,300
-11% -$47.7K 0.04% 104
2017
Q4 		$471K Sell
11,373
-250
-2% -$9.46K 0.06% 101
2017
Q3 		$427K Buy
11,623
+350
+3% +$11.3K 0.05% 99
2017
Q2 		$360K Sell
11,273
-977
-8% -$35.7K 0.05% 104
2017
Q1 		$511K Buy
12,250
+350
+3% +$15.4K 0.07% 104
2016
Q4 		$544K Buy
11,900
+1,650
+16% +$72.9K 0.08% 100
2016
Q3 		$452K Buy
10,250
+5,550
+118% +$225K 0.07% 105
2016
Q2 		$170K Buy
+4,700
New +$159K 0.03% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valley Wealth Managers's DVN Position: Q1 2023 in Review

Valley Wealth Managers sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 204 shares — an estimated $12.5K sold.

Valley Wealth Managers first reported a position in DVN in Q2 2016 and held it in 13 quarters. The position peaked at $576K in Q3 2018. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

  • Valley Wealth Managers reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 204 Devon Energy shares in Q1 2023, an estimated $12.5K.
  • Valley Wealth Managers first reported a position in Devon Energy in Q2 2016 and held it in 13 quarters.
  • Valley Wealth Managers's Devon Energy position peaked at $576K in Q3 2018.
  • 1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.