BWM
DVN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return