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Wagner Wealth Management (South Carolina)’s Devon Energy DVN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-799
Closed -$48K – 364
2022
Q3 		$48K Buy
799
+121
+18% +$7.52K 0.04% 211
2022
Q2 		$37K Buy
+678
New +$44.3K 0.03% 237
2022
Q1 		– Sell
-110
Closed -$5K – 331
2021
Q4 		$5K Buy
110
+10
+10% +$416 ﹤0.01% 558
2021
Q3 		$4K Buy
100
+15
+18% +$425 ﹤0.01% 555
2021
Q2 		$2K Buy
+85
New +$2.2K ﹤0.01% 626

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DVN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 799 shares — an estimated $48K sold.

Wagner Wealth Management (South Carolina) first reported a position in DVN in Q2 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2022. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 799 Devon Energy shares in Q4 2022, an estimated $48K.
  • Wagner Wealth Management (South Carolina) first reported a position in Devon Energy in Q2 2021 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s Devon Energy position peaked at $48K in Q3 2022.
  • 1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.