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Red Door Wealth Management’s Devon Energy DVN Stock Holding History

Red Door 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
Q3 		– Sell
-13,056
Closed -$631K – 188
2023
Q2 		$631K Buy
+13,056
New +$656K 0.14% 115

Other funds holding DVN

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Red Door Wealth Management's DVN Position: Q3 2023 in Review

Red Door Wealth Management sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 13,056 shares — an estimated $631K sold.

Red Door Wealth Management first reported a position in DVN in Q2 2023 and held it in 1 quarter. The position peaked at $631K in Q2 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • Red Door Wealth Management reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • Red Door Wealth Management sold 13,056 Devon Energy shares in Q3 2023, an estimated $631K.
  • Red Door Wealth Management first reported a position in Devon Energy in Q2 2023 and held it in 1 quarter.
  • Red Door Wealth Management's Devon Energy position peaked at $631K in Q2 2023.
  • 1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.