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Mitchell & Pahl Private Wealth’s Devon Energy DVN Stock Holding History

Mitchell & Pahl Private 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
Q4 		– Sell
-5,527
Closed -$264K – 147
2023
Q3 		$264K Hold
5,527
– – 0.16% 142
2023
Q2 		$267K Buy
5,527
+540
+11% +$27.1K 0.16% 143
2023
Q1 		$252K Buy
4,987
+440
+10% +$25K 0.16% 146
2022
Q4 		$280K Buy
4,547
+745
+20% +$50.8K 0.18% 140
2022
Q3 		$229K Buy
+3,802
New +$236K 0.17% 145

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitchell & Pahl Private Wealth's DVN Position: Q4 2023 in Review

Mitchell & Pahl Private Wealth sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 5,527 shares — an estimated $264K sold.

Mitchell & Pahl Private Wealth first reported a position in DVN in Q3 2022 and held it in 5 quarters. The position peaked at $280K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Mitchell & Pahl Private Wealth reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Mitchell & Pahl Private Wealth sold 5,527 Devon Energy shares in Q4 2023, an estimated $264K.
  • Mitchell & Pahl Private Wealth first reported a position in Devon Energy in Q3 2022 and held it in 5 quarters.
  • Mitchell & Pahl Private Wealth's Devon Energy position peaked at $280K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.