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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

DVN holding history

Devon Energy Corp in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DVN overviewAll 13F holders of DVNFull Q3 2023 holdings

Shares (Q3 2023)
58,252
Value
$2.78M
% of portfolio
0.1%
Quarters held
5
Since Q3 2022
Holdings of DVN by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202358,252$2.78M0.1%+5,425+10.3%AddedHolders
Q2 202352,827$2.55M0.1%+1,175+2.3%AddedHolders
Q1 202351,652$2.61M0.1%−3,721−6.7%ReducedHolders
Q4 202255,373$3.41M0.2%−499−0.9%ReducedHolders
Q3 202255,872$3.36M0.3%–No prior filingHolders