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Amitell Capital’s Devon Energy DVN Stock Holding History

Amitell Capital’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
2021
Q4 		– Sell
-72,057
Closed -$2.56M – 50
2021
Q3 		$2.56M Buy
+72,057
New +$2.04M 1.67% 24
2021
Q2 		– Sell
-131,032
Closed -$2.86M – 50
2021
Q1 		$2.86M Buy
+131,032
New +$2.7M 1.8% 29

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
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amitell Capital's DVN Position: Q4 2021 in Review

Amitell Capital sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 72,057 shares — an estimated $2.56M sold.

Amitell Capital first reported a position in DVN in Q1 2021 and held it in 2 quarters. The position peaked at $2.86M in Q1 2021. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • Amitell Capital reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
  • Amitell Capital sold 72,057 Devon Energy shares in Q4 2021, an estimated $2.56M.
  • Amitell Capital first reported a position in Devon Energy in Q1 2021 and held it in 2 quarters.
  • Amitell Capital's Devon Energy position peaked at $2.86M in Q1 2021.
  • 925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Amitell Capital's 13F filing for Q4 2021, filed 8 Feb 2022.