SEC 13F Intelligence

Bnc Wealth Management, LLC / DVN

Bnc Wealth Management, LLC’s Devon Energy Corp New Position

Does Bnc Wealth Management, LLC own Devon Energy Corp New (DVN)? Not currently — the last reported position was 54.8K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
54.8K
% of Portfolio
+1.40%
Quarters Held
8
position exited

Position History DVN

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q1 ’22: $429,000Q1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202354.8K$3M+1.40%
Q2 202353.5K$3M+1.37%
Q1 202339.1K$2M+1.10%
Q4 202225.7K$2M+0.93%
Q3 202250.4K$3M+1.83%
Q2 202232.4K$2M+0.93%
Q1 20227.3K$429,000+0.21%
Q3 202131.3K$1M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnc Wealth Management, LLC’s full portfolio or all institutional holders of DVN.