WealthSource Partners’s Devon Energy DVN Stock Holding History

WealthSource 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 Q4	$226K	Sell	4,999 -2,220	-31%	-$102K	0.01%	462
2023 Q3	$344K	Buy	7,219 +2,319	+47%	+$117K	0.02%	386
2023 Q2	$237K	Buy	4,900 +549	+13%	+$27.6K	0.02%	451
2023 Q1	$220K	Buy	+4,351	New	+$248K	0.01%	459
2022 Q2	–	Sell	-3,716	Closed	-$220K	–	535
2022 Q1	$220K	Buy	+3,716	New	+$201K	0.01%	525
2021 Q2	–	Sell	-44,820	Closed	-$979K	–	474
2021 Q1	$979K	Buy	+44,820	New	+$922K	0.1%	158

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WealthSource Partners's DVN Position: Q4 2023 in Review

WealthSource Partners reduced its Devon Energy (DVN) stake by 31% in Q4 2023, selling an estimated $102K and leaving 4,999 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #462.

WealthSource Partners first reported a position in DVN in Q1 2021 and has held it in 6 quarters since. The position peaked at $979K in Q1 2021. 1,231 funds tracked by Wall St. Rank hold DVN as of Q4 2023.

WealthSource Partners held 4,999 shares of Devon Energy worth $226K as of Q4 2023.
WealthSource Partners sold 2,220 Devon Energy shares in Q4 2023, an estimated $102K.
Devon Energy made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #462 holding.
WealthSource Partners first reported a position in Devon Energy in Q1 2021 and has held it in 6 quarters since.
WealthSource Partners's Devon Energy position peaked at $979K in Q1 2021.
1,231 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.