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Carolinas Wealth Consulting’s Devon Energy DVN Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-2,550
Closed -$95.4K – 246
2025
Q1 		$95.4K Buy
2,550
+7
+0.3% +$248 0.02% 249
2024
Q4 		$83.2K Buy
2,543
+68
+3% +$2.56K 0.02% 279
2024
Q3 		$97.1K Buy
2,475
+1
+0% +$44 0.02% 269
2024
Q2 		$117K Buy
2,474
+8
+0.3% +$398 0.02% 233
2024
Q1 		$124K Buy
2,466
+32
+1% +$1.42K 0.02% 232
2023
Q4 		$110K Buy
2,434
+1,158
+91% +$53K 0.02% 220
2023
Q3 		$59.4K Sell
1,276
-266
-17% -$13.4K 0.01% 292
2023
Q2 		$74.5K Sell
1,542
-74
-5% -$3.72K 0.01% 297
2023
Q1 		$81.8K Sell
1,616
-131
-7% -$7.46K 0.02% 292
2022
Q4 		$107K Buy
1,747
+3
+0.2% +$204 0.02% 254
2022
Q3 		$105K Sell
1,744
-126
-7% -$7.83K 0.03% 235
2022
Q2 		$103K Sell
1,870
-75
-4% -$4.9K 0.03% 241
2022
Q1 		$115K Buy
1,945
+363
+23% +$19.6K 0.03% 240
2021
Q4 		$70K Buy
1,582
+502
+46% +$20.9K 0.02% 312
2021
Q3 		$38K Buy
1,080
+500
+86% +$14.2K 0.01% 382
2021
Q2 		$17K Buy
580
+497
+599% +$12.8K ﹤0.01% 525
2021
Q1 		$2K Sell
83
-20
-19% -$412 ﹤0.01% 806
2020
Q4 		$2K Sell
103
-2
-2% -$25 ﹤0.01% 738
2020
Q3 		$1K Hold
105
– – ﹤0.01% 811
2020
Q2 		$1K Buy
+105
New +$1.2K ﹤0.01% 556

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carolinas Wealth Consulting's DVN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Devon Energy (DVN) in Q2 2025, closing a stake of 2,550 shares — an estimated $95.4K sold.

Carolinas Wealth Consulting first reported a position in DVN in Q2 2020 and held it in 20 quarters. The position peaked at $124K in Q1 2024. 1,104 funds tracked by Wall St. Rank hold DVN as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Devon Energy position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,550 Devon Energy shares in Q2 2025, an estimated $95.4K.
  • Carolinas Wealth Consulting first reported a position in Devon Energy in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Devon Energy position peaked at $124K in Q1 2024.
  • 1,104 funds tracked by Wall St. Rank held Devon Energy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.