WFA of San Diego’s Devon Energy DVN Stock Holding History

WFA of San Diego’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	-400	Closed	-$24.6K	–	155
2022 Q4	$24.6K	Buy	+400	New	+$27.3K	0.02%	271

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

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

WFA of San Diego's DVN Position: Q1 2023 in Review

WFA of San Diego sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 400 shares — an estimated $24.6K sold.

WFA of San Diego first reported a position in DVN in Q4 2022 and held it in 1 quarter. The position peaked at $24.6K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

WFA of San Diego reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 400 Devon Energy shares in Q1 2023, an estimated $24.6K.
WFA of San Diego first reported a position in Devon Energy in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Devon Energy position peaked at $24.6K in Q4 2022.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.