TCWP’s Devon Energy DVN Stock Holding History

TCWP’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 Q4	–	Sell	-17,440	Closed	-$832K	–	66
2023 Q3	$832K	Sell	17,440 -469	-3%	-$23.6K	0.63%	50
2023 Q2	$866K	Sell	17,909 -2,188	-11%	-$110K	0.18%	94
2023 Q1	$1.02M	Buy	20,097 +4,954	+33%	+$282K	0.19%	100
2022 Q4	$932K	Buy	15,143 +1,565	+12%	+$107K	0.19%	105
2022 Q3	$816K	Buy	13,578 +130	+1%	+$8.08K	0.17%	109
2022 Q2	$741K	Buy	13,448 +12,152	+938%	+$794K	0.16%	110
2022 Q1	$76K	Buy	+1,296	New	+$70.2K	0.01%	404

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCWP's DVN Position: Q4 2023 in Review

TCWP sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 17,440 shares — an estimated $832K sold.

TCWP first reported a position in DVN in Q1 2022 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

TCWP reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
TCWP sold 17,440 Devon Energy shares in Q4 2023, an estimated $832K.
TCWP first reported a position in Devon Energy in Q1 2022 and held it in 7 quarters.
TCWP's Devon Energy position peaked at $1.02M in Q1 2023.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.