NEIRG Wealth Management’s Devon Energy DVN Stock Holding History

NEIRG Wealth Management’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	-4,774	Closed	-$231K	–	31
2023 Q2	$231K	Sell	4,774 -2,517	-35%	-$127K	0.04%	126
2023 Q1	$369K	Sell	7,291 -132	-2%	-$7.51K	0.06%	117
2022 Q4	$457K	Buy	7,423 +1,836	+33%	+$125K	0.09%	111
2022 Q3	$336K	Hold	5,587	–	–	0.07%	117
2022 Q2	$308K	Buy	5,587 +1,765	+46%	+$115K	0.07%	121
2022 Q1	$226K	Buy	+3,822	New	+$207K	0.04%	123

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 $3.37T AUM 44.26% 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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NEIRG Wealth Management's DVN Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4,774 shares — an estimated $231K sold.

NEIRG Wealth Management first reported a position in DVN in Q1 2022 and held it in 6 quarters. The position peaked at $457K in Q4 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

NEIRG Wealth Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 4,774 Devon Energy shares in Q3 2023, an estimated $231K.
NEIRG Wealth Management first reported a position in Devon Energy in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's Devon Energy position peaked at $457K in Q4 2022.
1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.