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Prosperity Wealth Management’s Devon Energy DVN Stock Holding History

Prosperity 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
Q3 		– Sell
-7,272
Closed -$345K – 208
2024
Q2 		$345K Sell
7,272
-4,558
-39% -$227K 0.17% 112
2024
Q1 		$594K Sell
11,830
-389
-3% -$17.3K 0.28% 59
2023
Q4 		$554K Buy
12,219
+3,285
+37% +$150K 0.36% 43
2023
Q3 		$426K Buy
8,934
+731
+9% +$36.8K 0.27% 63
2023
Q2 		$397K Buy
8,203
+366
+5% +$18.4K 0.26% 54
2023
Q1 		$397K Buy
7,837
+3,863
+97% +$220K 0.31% 58
2022
Q4 		$244K Buy
+3,974
New +$271K 0.23% 94

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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prosperity Wealth Management's DVN Position: Q3 2024 in Review

Prosperity Wealth Management sold out of Devon Energy (DVN) in Q3 2024, closing a stake of 7,272 shares — an estimated $345K sold.

Prosperity Wealth Management first reported a position in DVN in Q4 2022 and held it in 7 quarters. The position peaked at $594K in Q1 2024. 1,192 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Prosperity Wealth Management reported no remaining Devon Energy position as of Q3 2024 after selling out during the quarter.
  • Prosperity Wealth Management sold 7,272 Devon Energy shares in Q3 2024, an estimated $345K.
  • Prosperity Wealth Management first reported a position in Devon Energy in Q4 2022 and held it in 7 quarters.
  • Prosperity Wealth Management's Devon Energy position peaked at $594K in Q1 2024.
  • 1,192 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

Based on Prosperity Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.