QP Wealth Management’s Devon Energy DVN Stock Holding History

QP 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 Q2	–	Sell	-18,772	Closed	-$950K	–	72
2023 Q1	$950K	Sell	18,772 -957	-5%	-$54.5K	1.56%	26
2022 Q4	$1.21M	Sell	19,729 -3,124	-14%	-$213K	1.89%	19
2022 Q3	$1.39M	Sell	22,853 -157	-0.7%	-$9.76K	2%	19
2022 Q2	$1.27M	Buy	23,010 +75	+0.3%	+$4.9K	1.74%	20
2022 Q1	$1.36M	Sell	22,935 -160	-0.7%	-$8.66K	1.52%	24
2021 Q4	$1.02M	Buy	+23,095	New	+$960K	1.08%	32

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

QP Wealth Management's DVN Position: Q2 2023 in Review

QP Wealth Management sold out of Devon Energy (DVN) in Q2 2023, closing a stake of 18,772 shares — an estimated $950K sold.

QP Wealth Management first reported a position in DVN in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q3 2022. 1,222 funds tracked by Wall St. Rank hold DVN as of Q2 2023.

QP Wealth Management reported no remaining Devon Energy position as of Q2 2023 after selling out during the quarter.
QP Wealth Management sold 18,772 Devon Energy shares in Q2 2023, an estimated $950K.
QP Wealth Management first reported a position in Devon Energy in Q4 2021 and held it in 6 quarters.
QP Wealth Management's Devon Energy position peaked at $1.39M in Q3 2022.
1,222 funds tracked by Wall St. Rank held Devon Energy as of Q2 2023.

Based on QP Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.