Asset Manager
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Devon Energy Corp/DE
Market Value
$1.2B
-16.8%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.2B | 100.0% |
Portfolio Analytics
Avg Market Cap
$444.5B
Median Market Cap
$444.5B
Avg P/E
21.5
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.52
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 100.00% | 14,184,858 | $1.2B | $82.48 | -$236M | — | — |