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GW Henssler & Associates’s Devon Energy DVN Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-4,603
Closed -$223K – 227
2023
Q2 		$223K Sell
4,603
-1,951
-30% -$98.1K 0.01% 188
2023
Q1 		$332K Buy
6,554
+478
+8% +$27.2K 0.02% 149
2022
Q4 		$374K Hold
6,076
– – 0.03% 131
2022
Q3 		$365K Buy
6,076
+843
+16% +$52.4K 0.03% 117
2022
Q2 		$288K Buy
+5,233
New +$342K 0.02% 152

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW Henssler & Associates's DVN Position: Q3 2023 in Review

GW Henssler & Associates sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4,603 shares — an estimated $223K sold.

GW Henssler & Associates first reported a position in DVN in Q2 2022 and held it in 5 quarters. The position peaked at $374K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • GW Henssler & Associates reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 4,603 Devon Energy shares in Q3 2023, an estimated $223K.
  • GW Henssler & Associates first reported a position in Devon Energy in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Devon Energy position peaked at $374K in Q4 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.