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WealthPLAN Partners’s Devon Energy DVN Stock Holding History

WealthPLAN Partners’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
-4
Closed -$193 – 513
2023
Q2 		$193 Sell
4
-258
-98% -$13K ﹤0.01% 1213
2023
Q1 		$13.3K Buy
+262
New +$14.9K ﹤0.01% 797
2021
Q3 		– Sell
-8,528
Closed -$239K – 378
2021
Q2 		$239K Sell
8,528
-25
-0.3% -$646 0.02% 320
2021
Q1 		$201K Sell
8,553
-2,581
-23% -$53.1K 0.02% 319
2020
Q4 		$202K Buy
+11,134
New +$138K 0.02% 315
2016
Q3 		$13.5K Sell
312
-212
-40% -$8.61K ﹤0.01% 554
2016
Q2 		$11.3K Buy
+524
New +$17.8K ﹤0.01% 1686
2015
Q4 		$8.37K Buy
+371
New +$15.2K ﹤0.01% 1202
2015
Q2 		$3K Hold
55
– – ﹤0.01% 360
2015
Q1 		$4K Buy
+55
New +$3.35K ﹤0.01% 434

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthPLAN Partners's DVN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 4 shares — an estimated $193 sold.

WealthPLAN Partners first reported a position in DVN in Q1 2015 and held it in 10 quarters. The position peaked at $239K in Q2 2021. 1,218 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 4 Devon Energy shares in Q3 2023, an estimated $193.
  • WealthPLAN Partners first reported a position in Devon Energy in Q1 2015 and held it in 10 quarters.
  • WealthPLAN Partners's Devon Energy position peaked at $239K in Q2 2021.
  • 1,218 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.