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Wambolt & Associates’s Devon Energy DVN Stock Holding History

Wambolt & Associates’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
-5,574
Closed -$254K – 239
2023
Q3 		$254K Sell
5,574
-804
-13% -$40.5K 0.09% 208
2023
Q2 		$308K Sell
6,378
-136
-2% -$6.84K 0.11% 198
2023
Q1 		$347K Buy
6,514
+1,374
+27% +$78.2K 0.12% 197
2022
Q4 		$316K Buy
5,140
+1,320
+35% +$90K 0.12% 188
2022
Q3 		$230K Buy
+3,820
New +$237K 0.1% 212

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 $3.37T AUM 44.26% 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
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wambolt & Associates's DVN Position: Q4 2023 in Review

Wambolt & Associates sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 5,574 shares — an estimated $254K sold.

Wambolt & Associates first reported a position in DVN in Q3 2022 and held it in 5 quarters. The position peaked at $347K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

  • Wambolt & Associates reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 5,574 Devon Energy shares in Q4 2023, an estimated $254K.
  • Wambolt & Associates first reported a position in Devon Energy in Q3 2022 and held it in 5 quarters.
  • Wambolt & Associates's Devon Energy position peaked at $347K in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.