ZCA
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Zeke Capital Advisors’s Devon Energy DVN Stock Holding History

Zeke Capital 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
Q4 		$835K Sell
13,580
-1,861
-12% -$127K 0.05% 167
2022
Q3 		$928K Sell
15,441
-413
-3% -$25.7K 0.07% 128
2022
Q2 		$874K Sell
15,854
-4,310
-21% -$281K 0.06% 146
2022
Q1 		$1.19M Sell
20,164
-7,248
-26% -$392K 0.06% 125
2021
Q4 		$1.21M Sell
27,412
-6,543
-19% -$272K 0.07% 86
2021
Q3 		$1.21M Sell
33,955
-52
-0.2% -$1.48K 0.07% 87
2021
Q2 		$993K Buy
34,007
+3,360
+11% +$86.9K 0.06% 101
2021
Q1 		$670K Buy
+30,647
New +$631K 0.05% 111
2020
Q1 		– Sell
-27,714
Closed -$720K – 315
2019
Q4 		$720K Sell
27,714
-8,805
-24% -$198K 0.06% 292
2019
Q3 		$879K Buy
36,519
+27,796
+319% +$696K 0.08% 221
2019
Q2 		$249K Sell
8,723
-2,486
-22% -$73.9K 0.02% 503
2019
Q1 		$354K Sell
11,209
-3,399
-23% -$95K 0.03% 435
2018
Q4 		$329K Sell
14,608
-3,516
-19% -$108K 0.03% 417
2018
Q3 		$724K Hold
18,124
– – 0.06% 310
2018
Q2 		$797K Hold
18,124
– – 0.07% 222
2018
Q1 		$576K Buy
18,124
+3,105
+21% +$114K 0.05% 304
2017
Q4 		$622K Buy
15,019
+4,707
+46% +$178K 0.07% 245
2017
Q3 		$379K Buy
+10,312
New +$334K 0.05% 278
2017
Q2 		– Sell
-14,440
Closed -$602K – 304
2017
Q1 		$602K Buy
14,440
+4,477
+45% +$197K 0.12% 92
2016
Q4 		$455K Buy
+9,963
New +$440K 0.12% 87

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

Zeke Capital Advisors's DVN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Devon Energy (DVN) stake by 12% in Q4 2022, selling an estimated $127K and leaving 13,580 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #167.

Zeke Capital Advisors first reported a position in DVN in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Zeke Capital Advisors held 13,580 shares of Devon Energy worth $835K as of Q4 2022.
  • Zeke Capital Advisors sold 1,861 Devon Energy shares in Q4 2022, an estimated $127K.
  • Devon Energy made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #167 holding.
  • Zeke Capital Advisors first reported a position in Devon Energy in Q4 2016 and has held it in 20 quarters since.
  • Zeke Capital Advisors's Devon Energy position peaked at $1.21M in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.