Warther Private Wealth’s Devon Energy DVN Stock Holding History

Warther Private Wealth’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	-7,669	Closed	-$388K	–	66
2023 Q1	$388K	Sell	7,669 -34,114	-82%	-$1.94M	0.3%	52
2022 Q4	$2.57M	Buy	41,783 +1,028	+3%	+$70.1K	1.92%	17
2022 Q3	$2.45M	Buy	40,755 +3,101	+8%	+$193K	1.94%	16
2022 Q2	$2.08M	Buy	37,654 +10,710	+40%	+$699K	1.52%	17
2022 Q1	$1.63M	Buy	26,944 +21,118	+362%	+$1.14M	1.06%	25
2021 Q4	$265K	Buy	+5,826	New	+$242K	0.2%	104

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Warther Private Wealth's DVN Position: Q2 2023 in Review

Warther Private Wealth sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 7,669 shares — an estimated $388K sold.

Warther Private Wealth first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $2.57M in Q4 2022. 1,223 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Warther Private Wealth reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Warther Private Wealth sold 7,669 Devon Energy shares in Q2 2023, an estimated $388K.
Warther Private Wealth first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
Warther Private Wealth's Devon Energy position peaked at $2.57M in Q4 2022.
1,223 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.