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Planning Capital Management Corporation’s Devon Energy DVN Stock Holding History

Planning Capital Management Corporation’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
Q3 		$11.1K Buy
+284
New +$12.5K 0.01% 423
2024
Q1 		– Sell
-300
Closed -$13.6K – 660
2023
Q4 		$13.6K Buy
+300
New +$13.7K 0.01% 377

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Planning Capital Management Corporation's DVN Position: Q3 2024 in Review

Planning Capital Management Corporation opened a new position in Devon Energy (DVN) in Q3 2024: 284 shares worth $11.1K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Planning Capital Management Corporation previously reported a position in DVN as recently as Q4 2023.

Planning Capital Management Corporation first reported a position in DVN in Q4 2023 and has held it in 2 quarters since. The position peaked at $13.6K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Planning Capital Management Corporation held 284 shares of Devon Energy worth $11.1K as of Q3 2024.
  • Devon Energy was a new Planning Capital Management Corporation position in Q3 2024.
  • Devon Energy made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #423 holding.
  • Planning Capital Management Corporation first reported a position in Devon Energy in Q4 2023 and has held it in 2 quarters since.
  • Planning Capital Management Corporation's Devon Energy position peaked at $13.6K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.