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Core Wealth Partners’s Devon Energy DVN Stock Holding History

Core Wealth Partners’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
-5,561
Closed -$264K – 164
2024
Q2 		$264K Sell
5,561
-51
-0.9% -$2.54K 0.18% 117
2024
Q1 		$282K Buy
5,612
+108
+2% +$4.79K 0.21% 93
2023
Q4 		$249K Sell
5,504
-708
-11% -$32.4K 0.2% 94
2023
Q3 		$296K Buy
6,212
+71
+1% +$3.58K 0.27% 76
2023
Q2 		$297K Buy
6,141
+179
+3% +$9K 0.27% 77
2023
Q1 		$302K Buy
5,962
+3,244
+119% +$185K 0.3% 70
2022
Q4 		$356K Buy
+2,718
New +$185K 0.4% 60

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 $3.37T AUM 44.26% 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

Core Wealth Partners's DVN Position: Q3 2024 in Review

Core Wealth Partners sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 5,561 shares — an estimated $264K sold.

Core Wealth Partners first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $356K in Q4 2022. 1,193 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Core Wealth Partners reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Core Wealth Partners sold 5,561 Devon Energy shares in Q3 2024, an estimated $264K.
  • Core Wealth Partners first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Core Wealth Partners's Devon Energy position peaked at $356K in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.