BerganKDV Wealth Management’s Devon Energy DVN Stock Holding History

BerganKDV Wealth 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 Q2	$4.83K	Sell	100 -124	-55%	-$6.23K	﹤0.01%	614
2023 Q1	$11.3K	Sell	224 -13	-5%	-$740	﹤0.01%	584
2022 Q4	$14.6K	Sell	237 -10	-4%	-$682	﹤0.01%	526
2022 Q3	$15K	Buy	247 +52	+27%	+$3.23K	﹤0.01%	520
2022 Q2	$11K	Buy	195 +44	+29%	+$2.87K	﹤0.01%	575
2022 Q1	$9K	Sell	151 -9	-6%	-$487	﹤0.01%	623
2021 Q4	$7K	Buy	160 +1	+0.6%	+$42	﹤0.01%	725
2021 Q3	$6K	Buy	159 +1	+0.6%	+$28	﹤0.01%	723
2021 Q2	$5K	Hold	158	–	–	﹤0.01%	694
2021 Q1	$3K	Buy	158 +55	+53%	+$1.13K	﹤0.01%	725
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	765
2020 Q3	$1K	Sell	103 -97	-49%	-$1.02K	﹤0.01%	783
2020 Q2	$2K	Buy	+200	New	+$2.28K	﹤0.01%	742

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BerganKDV Wealth Management's DVN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Devon Energy (DVN) stake by 55% in Q2 2023, selling an estimated $6.23K and leaving 100 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

BerganKDV Wealth Management first reported a position in DVN in Q2 2020 and has held it in 13 quarters since. The position peaked at $15K in Q3 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

BerganKDV Wealth Management held 100 shares of Devon Energy worth $4.83K as of Q2 2023.
BerganKDV Wealth Management sold 124 Devon Energy shares in Q2 2023, an estimated $6.23K.
Devon Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #614 holding.
BerganKDV Wealth Management first reported a position in Devon Energy in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Devon Energy position peaked at $15K in Q3 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.