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Carolina Wealth Advisors’s Devon Energy DVN Stock Holding History

Carolina Wealth Advisors’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
-70
Closed -$3.34K – 256
2023
Q3 		$3.34K Sell
70
-80
-53% -$4.03K ﹤0.01% 204
2023
Q2 		$7.25K Hold
150
– – ﹤0.01% 165
2023
Q1 		$7.59K Hold
150
– – ﹤0.01% 157
2022
Q4 		$9K Buy
150
+70
+88% +$4.77K 0.01% 150
2022
Q3 		$5K Hold
80
– – ﹤0.01% 169
2022
Q2 		$4K Hold
80
– – ﹤0.01% 200
2022
Q1 		$5K Buy
+80
New +$4.33K ﹤0.01% 205

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 $3.38T AUM 44.17% 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

Carolina Wealth Advisors's DVN Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 70 shares — an estimated $3.34K sold.

Carolina Wealth Advisors first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $9K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 70 Devon Energy shares in Q4 2023, an estimated $3.34K.
  • Carolina Wealth Advisors first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
  • Carolina Wealth Advisors's Devon Energy position peaked at $9K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.