Worth Asset Management’s Devon Energy DVN Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-3,140	Closed	-$152K	–	176
2023 Q2	$152K	Buy	3,140 +2,955	+1,597%	+$149K	0.12%	105
2023 Q1	$9.35K	Sell	185 -115	-38%	-$6.55K	0.01%	328
2022 Q4	$18.5K	Buy	+300	New	+$20.4K	0.01%	264
2022 Q3	–	Sell	-536	Closed	-$30K	–	483
2022 Q2	$30K	Sell	536 -512	-49%	-$33.4K	0.02%	256
2022 Q1	$68K	Buy	+1,048	New	+$56.7K	0.04%	171

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 $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Worth Asset Management's DVN Position: Q3 2023 in Review

Worth Asset Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 3,140 shares — an estimated $152K sold.

Worth Asset Management first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $152K in Q2 2023. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Worth Asset Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3,140 Devon Energy shares in Q3 2023, an estimated $152K.
Worth Asset Management first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Devon Energy position peaked at $152K in Q2 2023.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.