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PFG Private Wealth Management’s Devon Energy DVN Stock Holding History

PFG Private 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
2024
Q1 		– Sell
-214
Closed -$9.69K – 229
2023
Q4 		$9.69K Buy
+214
New +$9.8K 0.01% 140
2023
Q1 		– Sell
-16
Closed -$1K – 310
2022
Q4 		$1K Buy
+16
New +$1.09K ﹤0.01% 310

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFG Private Wealth Management's DVN Position: Q1 2024 in Review

PFG Private Wealth Management sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 214 shares — an estimated $9.69K sold.

PFG Private Wealth Management first reported a position in DVN in Q4 2022 and held it in 2 quarters. The position peaked at $9.69K in Q4 2023. 1,233 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • PFG Private Wealth Management reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • PFG Private Wealth Management sold 214 Devon Energy shares in Q1 2024, an estimated $9.69K.
  • PFG Private Wealth Management first reported a position in Devon Energy in Q4 2022 and held it in 2 quarters.
  • PFG Private Wealth Management's Devon Energy position peaked at $9.69K in Q4 2023.
  • 1,233 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.