Abacus Planning Group’s Devon Energy DVN Stock Holding History

Abacus Planning Group’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	–	Sell	-6,030	Closed	-$363K	–	188
2022 Q3	$363K	Sell	6,030 -50	-0.8%	-$3.11K	0.11%	118
2022 Q2	$335K	Sell	6,080 -4,371	-42%	-$285K	0.1%	127
2022 Q1	$618K	Sell	10,451 -3,030	-22%	-$164K	0.17%	99
2021 Q4	$594K	Sell	13,481 -7,953	-37%	-$331K	0.16%	99
2021 Q3	$761K	Hold	21,434	–	–	0.24%	76
2021 Q2	$626K	Hold	21,434	–	–	0.19%	88
2021 Q1	$468K	Buy	+21,434	New	+$441K	0.15%	100
2020 Q1	–	Sell	-8,156	Closed	-$212K	–	168
2019 Q4	$212K	Buy	+8,156	New	+$184K	0.1%	155
2019 Q3	–	Sell	-8,156	Closed	-$233K	–	175
2019 Q2	$233K	Sell	8,156 -1,738	-18%	-$51.7K	0.14%	134
2019 Q1	$312K	Sell	9,894 -85	-0.9%	-$2.38K	0.2%	104
2018 Q4	$225K	Buy	+9,979	New	+$307K	0.17%	123

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus Planning Group's DVN Position: Q4 2022 in Review

Abacus Planning Group sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 6,030 shares — an estimated $363K sold.

Abacus Planning Group first reported a position in DVN in Q4 2018 and held it in 11 quarters. The position peaked at $761K in Q3 2021. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

Abacus Planning Group reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
Abacus Planning Group sold 6,030 Devon Energy shares in Q4 2022, an estimated $363K.
Abacus Planning Group first reported a position in Devon Energy in Q4 2018 and held it in 11 quarters.
Abacus Planning Group's Devon Energy position peaked at $761K in Q3 2021.
1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.