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C2C Wealth Management’s Devon Energy DVN Stock Holding History

C2C 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
-16,095
Closed -$733K – 136
2023
Q3 		$733K Hold
16,095
– – 0.1% 104
2023
Q2 		$789K Sell
16,095
-14,170
-47% -$712K 0.1% 107
2023
Q1 		$1.65M Buy
30,265
+24,260
+404% +$1.38M 0.27% 47
2022
Q4 		$383K Buy
6,005
+255
+4% +$17.4K 0.07% 120
2022
Q3 		$397K Buy
5,750
+2,000
+53% +$124K 0.08% 117
2022
Q2 		$215K Buy
+3,750
New +$245K 0.04% 167

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C2C Wealth Management's DVN Position: Q4 2023 in Review

C2C Wealth Management sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 16,095 shares — an estimated $733K sold.

C2C Wealth Management first reported a position in DVN in Q2 2022 and held it in 6 quarters. The position peaked at $1.65M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • C2C Wealth Management reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 16,095 Devon Energy shares in Q4 2023, an estimated $733K.
  • C2C Wealth Management first reported a position in Devon Energy in Q2 2022 and held it in 6 quarters.
  • C2C Wealth Management's Devon Energy position peaked at $1.65M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.