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WC Walker & Associates’s Devon Energy DVN Stock Holding History

WC Walker & Associates’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 		$587K Buy
10,945
+747
+7% +$50.9K 0.31% 48
2022
Q3 		$784K Buy
10,198
+2,318
+29% +$144K 0.45% 45
2022
Q2 		$415K Buy
7,880
+3,625
+85% +$237K 0.24% 50
2022
Q1 		$271K Buy
+4,255
New +$230K 0.14% 63

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WC Walker & Associates's DVN Position: Q4 2022 in Review

WC Walker & Associates increased its Devon Energy (DVN) stake by 7.3% in Q4 2022, buying an estimated $50.9K and bringing the position to 10,945 shares worth $587K. The position accounts for 0.31% of the portfolio, ranked #48.

WC Walker & Associates first reported a position in DVN in Q1 2022 and has held it in 4 quarters since. The position peaked at $784K in Q3 2022. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • WC Walker & Associates held 10,945 shares of Devon Energy worth $587K as of Q4 2022.
  • WC Walker & Associates bought 747 Devon Energy shares in Q4 2022, an estimated $50.9K.
  • Devon Energy made up 0.31% of WC Walker & Associates's portfolio in Q4 2022, its #48 holding.
  • WC Walker & Associates first reported a position in Devon Energy in Q1 2022 and has held it in 4 quarters since.
  • WC Walker & Associates's Devon Energy position peaked at $784K in Q3 2022.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.