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WestEnd Advisors’s Devon Energy DVN Stock Holding History

WestEnd 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
Q3 		– Sell
-2
Closed -$110 – 189
2022
Q2 		$110 Buy
+2
New +$131 ﹤0.01% 263
2022
Q1 		– Sell
-4
Closed -$217 – 244
2021
Q4 		$176 Buy
+4
New +$166 ﹤0.01% 280
2021
Q3 		– Hold
0
– – – 290
2021
Q2 		– Hold
0
– – – 231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WestEnd Advisors's DVN Position: Q3 2022 in Review

WestEnd Advisors sold out of Devon Energy (DVN) in Q3 2022, closing a stake of 2 shares — an estimated $110 sold.

WestEnd Advisors first reported a position in DVN in Q4 2021 and held it in 2 quarters. The position peaked at $176 in Q4 2021. 1,246 funds tracked by Wall St. Rank hold DVN as of Q3 2022.

  • WestEnd Advisors reported no remaining Devon Energy position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 2 Devon Energy shares in Q3 2022, an estimated $110.
  • WestEnd Advisors first reported a position in Devon Energy in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's Devon Energy position peaked at $176 in Q4 2021.
  • 1,246 funds tracked by Wall St. Rank held Devon Energy as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.