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Castle Rock Wealth Management’s Devon Energy DVN Stock Holding History

Castle Rock 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
2024
Q3 		– Sell
-18,664
Closed -$891K – 248
2024
Q2 		$891K Buy
18,664
+705
+4% +$35.1K 0.22% 117
2024
Q1 		$905K Buy
17,959
+2,711
+18% +$120K 0.25% 116
2023
Q4 		$696K Sell
15,248
-75
-0.5% -$3.43K 0.21% 123
2023
Q3 		$673K Sell
15,323
-2,260
-13% -$114K 0.23% 117
2023
Q2 		$853K Buy
17,583
+2,442
+16% +$123K 0.29% 80
2023
Q1 		$744K Buy
15,141
+1,446
+11% +$82.3K 0.27% 85
2022
Q4 		$900K Buy
13,695
+3,586
+35% +$244K 0.4% 60
2022
Q3 		$693K Buy
10,109
+6,389
+172% +$397K 0.35% 78
2022
Q2 		$200K Buy
+3,720
New +$243K 0.1% 201

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Rock Wealth Management's DVN Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 18,664 shares — an estimated $891K sold.

Castle Rock Wealth Management first reported a position in DVN in Q2 2022 and held it in 9 quarters. The position peaked at $905K in Q1 2024. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 18,664 Devon Energy shares in Q3 2024, an estimated $891K.
  • Castle Rock Wealth Management first reported a position in Devon Energy in Q2 2022 and held it in 9 quarters.
  • Castle Rock Wealth Management's Devon Energy position peaked at $905K in Q1 2024.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.