Western Financial Corp’s Devon Energy DVN Stock Holding History

Western Financial Corp’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	-4,425	Closed	-$224K	–	112
2023 Q1	$224K	Sell	4,425 -10,052	-69%	-$572K	0.16%	110
2022 Q4	$891K	Buy	14,477 +3,007	+26%	+$205K	0.58%	34
2022 Q3	$690K	Buy	+11,470	New	+$713K	0.48%	44

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $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 New York $544B AUM 28.31% 1-Year Est. Return

Western Financial Corp's DVN Position: Q2 2023 in Review

Western Financial Corp sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 4,425 shares — an estimated $224K sold.

Western Financial Corp first reported a position in DVN in Q3 2022 and held it in 3 quarters. The position peaked at $891K in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Western Financial Corp reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Western Financial Corp sold 4,425 Devon Energy shares in Q2 2023, an estimated $224K.
Western Financial Corp first reported a position in Devon Energy in Q3 2022 and held it in 3 quarters.
Western Financial Corp's Devon Energy position peaked at $891K in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.