BNC Wealth Management’s Devon Energy DVN Stock Holding History

BNC 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 Q4	–	Sell	-54,808	Closed	-$2.61M	–	100
2023 Q3	$2.61M	Buy	54,808 +1,331	+2%	+$67K	1.4%	26
2023 Q2	$2.59M	Buy	53,477 +14,410	+37%	+$725K	1.37%	28
2023 Q1	$1.98M	Buy	39,067 +13,352	+52%	+$760K	1.1%	36
2022 Q4	$1.58M	Sell	25,715 -24,683	-49%	-$1.68M	0.93%	37
2022 Q3	$3.03M	Buy	50,398 +17,981	+55%	+$1.12M	1.83%	14
2022 Q2	$1.79M	Buy	32,417 +25,159	+347%	+$1.64M	0.93%	34
2022 Q1	$429K	Buy	+7,258	New	+$393K	0.21%	74
2021 Q4	–	Sell	-31,285	Closed	-$1.11M	–	128
2021 Q3	$1.11M	Buy	+31,285	New	+$887K	0.66%	47

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNC Wealth Management's DVN Position: Q4 2023 in Review

BNC Wealth Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 54,808 shares — an estimated $2.61M sold.

BNC Wealth Management first reported a position in DVN in Q3 2021 and held it in 8 quarters. The position peaked at $3.03M in Q3 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

BNC Wealth Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
BNC Wealth Management sold 54,808 Devon Energy shares in Q4 2023, an estimated $2.61M.
BNC Wealth Management first reported a position in Devon Energy in Q3 2021 and held it in 8 quarters.
BNC Wealth Management's Devon Energy position peaked at $3.03M in Q3 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.