PWMG
DVN icon

Pinnacle Wealth Management Group’s Devon Energy DVN Stock Holding History

Pinnacle Wealth Management Group’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
Q2 		– Sell
-4,059
Closed -$204K – 106
2024
Q1 		$204K Buy
+4,059
New +$180K 0.15% 102
2023
Q1 		– Sell
-3,300
Closed -$203K – 102
2022
Q4 		$203K Sell
3,300
-800
-20% -$54.5K 0.18% 100
2022
Q3 		$247K Hold
4,100
– – 0.22% 88
2022
Q2 		$226K Hold
4,100
– – 0.19% 105
2022
Q1 		$242K Buy
+4,100
New +$222K 0.18% 109

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pinnacle Wealth Management Group's DVN Position: Q2 2024 in Review

Pinnacle Wealth Management Group sold out of Devon Energy (DVN) in Q2 2024, closing a stake of 4,059 shares — an estimated $204K sold.

Pinnacle Wealth Management Group first reported a position in DVN in Q1 2022 and held it in 5 quarters. The position peaked at $247K in Q3 2022. 1,218 funds tracked by Wall St. Rank hold DVN as of Q2 2024.

  • Pinnacle Wealth Management Group reported no remaining Devon Energy position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Wealth Management Group sold 4,059 Devon Energy shares in Q2 2024, an estimated $204K.
  • Pinnacle Wealth Management Group first reported a position in Devon Energy in Q1 2022 and held it in 5 quarters.
  • Pinnacle Wealth Management Group's Devon Energy position peaked at $247K in Q3 2022.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q2 2024.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.