CPC
DVN icon

Consolidated Planning Corp’s Devon Energy DVN Stock Holding History

Consolidated Planning Corp’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
Q2 		– Sell
-91,772
Closed -$4.61M – 191
2024
Q1 		$4.61M Buy
91,772
+11,290
+14% +$501K 0.79% 44
2023
Q4 		$3.65M Buy
+80,482
New +$3.68M 0.68% 45
2023
Q1 		– Sell
-40,325
Closed -$2.48M – 123
2022
Q4 		$2.48M Buy
+40,325
New +$2.75M 0.69% 45

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Consolidated Planning Corp's DVN Position: Q2 2024 in Review

Consolidated Planning Corp sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 91,772 shares — an estimated $4.61M sold.

Consolidated Planning Corp first reported a position in DVN in Q4 2022 and held it in 3 quarters. The position peaked at $4.61M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Consolidated Planning Corp reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Consolidated Planning Corp sold 91,772 Devon Energy shares in Q2 2024, an estimated $4.61M.
  • Consolidated Planning Corp first reported a position in Devon Energy in Q4 2022 and held it in 3 quarters.
  • Consolidated Planning Corp's Devon Energy position peaked at $4.61M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Consolidated Planning Corp's 13F filing for Q2 2024, filed 2 Aug 2024.