Capital Wealth Planning’s Devon Energy DVN Stock Holding History

Capital Wealth Planning’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	-19,161	Closed	-$914K	–	148
2023 Q3	$914K	Sell	19,161 -213	-1%	-$10.7K	0.01%	69
2023 Q2	$937K	Buy	19,374 +12,269	+173%	+$617K	0.01%	55
2023 Q1	$360K	Sell	7,105 -5,379,385	-100%	-$306M	﹤0.01%	114
2022 Q4	$331M	Buy	5,386,490 +2,562,584	+91%	+$175M	4.85%	12
2022 Q3	$170M	Buy	+2,823,906	New	+$175M	3.1%	17
2014 Q4	–	Sell	-19,645	Closed	-$1.34M	–	137
2014 Q3	$1.34M	Hold	19,645	–	–	0.54%	37
2014 Q2	$1.56M	Buy	19,645 +13,442	+217%	+$978K	0.58%	36
2014 Q1	$415K	Buy	+6,203	New	+$385K	0.18%	79

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Wealth Planning's DVN Position: Q4 2023 in Review

Capital Wealth Planning sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 19,161 shares — an estimated $914K sold.

Capital Wealth Planning first reported a position in DVN in Q1 2014 and held it in 8 quarters. The position peaked at $331M in Q4 2022. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Capital Wealth Planning reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Capital Wealth Planning sold 19,161 Devon Energy shares in Q4 2023, an estimated $914K.
Capital Wealth Planning first reported a position in Devon Energy in Q1 2014 and held it in 8 quarters.
Capital Wealth Planning's Devon Energy position peaked at $331M in Q4 2022.
1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.