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Biltmore Wealth Management’s Devon Energy DVN Stock Holding History

Biltmore 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
2024
Q2 		– Sell
-10,741
Closed -$487K – 57
2024
Q1 		$487K Hold
10,741
– – 0.23% 43
2023
Q4 		$487K Buy
10,741
+112
+1% +$5.13K 0.23% 43
2023
Q3 		$507K Buy
10,629
+133
+1% +$6.7K 0.24% 42
2023
Q2 		$507K Buy
10,496
+1,780
+20% +$89.5K 0.22% 39
2023
Q1 		$441K Sell
8,716
-305
-3% -$17.4K 0.18% 41
2022
Q4 		$555K Buy
9,021
+202
+2% +$13.8K 0.24% 33
2022
Q3 		$530K Sell
8,819
-5,862
-40% -$364K 0.24% 35
2022
Q2 		$809K Buy
14,681
+66
+0.5% +$4.31K 0.36% 23
2022
Q1 		$864K Buy
14,615
+74
+0.5% +$4.01K 0.34% 27
2021
Q4 		$641K Buy
14,541
+366
+3% +$15.2K 0.24% 36
2021
Q3 		$503K Buy
+14,175
New +$402K 0.2% 40

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Biltmore Wealth Management's DVN Position: Q2 2024 in Review

Biltmore Wealth Management sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 10,741 shares — an estimated $487K sold.

Biltmore Wealth Management first reported a position in DVN in Q3 2021 and held it in 11 quarters. The position peaked at $864K in Q1 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Biltmore Wealth Management reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Biltmore Wealth Management sold 10,741 Devon Energy shares in Q2 2024, an estimated $487K.
  • Biltmore Wealth Management first reported a position in Devon Energy in Q3 2021 and held it in 11 quarters.
  • Biltmore Wealth Management's Devon Energy position peaked at $864K in Q1 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.