Linscomb Wealth’s Devon Energy DVN Stock Holding History

Linscomb Wealth’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 Q2	–	Sell	-4,026	Closed	-$204K	–	274
2023 Q1	$204K	Sell	4,026 -2,202	-35%	-$125K	0.01%	279
2022 Q4	$383K	Buy	6,228 +2,631	+73%	+$179K	0.02%	251
2022 Q3	$216K	Buy	+3,597	New	+$223K	0.01%	272
2022 Q2	–	Sell	-6,323	Closed	-$374K	–	301
2022 Q1	$374K	Buy	6,323 +1,597	+34%	+$86.4K	0.02%	259
2021 Q4	$208K	Buy	+4,726	New	+$197K	0.01%	326

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Linscomb Wealth's DVN Position: Q2 2023 in Review

Linscomb Wealth sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 4,026 shares — an estimated $204K sold.

Linscomb Wealth first reported a position in DVN in Q4 2021 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

Linscomb Wealth reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
Linscomb Wealth sold 4,026 Devon Energy shares in Q2 2023, an estimated $204K.
Linscomb Wealth first reported a position in Devon Energy in Q4 2021 and held it in 5 quarters.
Linscomb Wealth's Devon Energy position peaked at $383K in Q4 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.