Capstone Wealth Management Group (Pennsylvania)’s Devon Energy DVN Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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	-4,284	Closed	-$204K	–	60
2023 Q3	$204K	Buy	+4,284	New	+$216K	0.21%	54
2023 Q2	–	Sell	-4,275	Closed	-$216K	–	59
2023 Q1	$216K	Sell	4,275 -484	-10%	-$27.5K	0.24%	53
2022 Q4	$293K	Buy	4,759 +32	+0.7%	+$2.18K	0.32%	52
2022 Q3	$284K	Buy	4,727 +80	+2%	+$4.97K	0.36%	49
2022 Q2	$256K	Buy	4,647 +94	+2%	+$6.14K	0.31%	54
2022 Q1	$269K	Buy	+4,553	New	+$246K	0.27%	59

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

Capstone Wealth Management Group (Pennsylvania)'s DVN Position: Q4 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 4,284 shares — an estimated $204K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in DVN in Q1 2022 and held it in 6 quarters. The position peaked at $293K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 4,284 Devon Energy shares in Q4 2023, an estimated $204K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Devon Energy in Q1 2022 and held it in 6 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Devon Energy position peaked at $293K in Q4 2022.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2023, filed 11 Jan 2024.