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Avalon Investment & Advisory’s Devon Energy DVN Stock Holding History

Avalon Investment & Advisory’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
-17,843
Closed -$634K – 312
2021
Q3 		$634K Buy
17,843
+50
+0.3% +$1.42K 0.01% 267
2021
Q2 		$519K Hold
17,793
– – 0.01% 277
2021
Q1 		$389K Buy
+17,793
New +$366K 0.01% 300
2017
Q3 		– Sell
-19,238
Closed -$615K – 364
2017
Q2 		$615K Sell
19,238
-977
-5% -$35.7K 0.02% 303
2017
Q1 		$843K Sell
20,215
-1,013
-5% -$44.5K 0.03% 262
2016
Q4 		$969K Sell
21,228
-10
-0% -$442 0.04% 231
2016
Q3 		$937K Buy
21,238
+1,487
+8% +$60.4K 0.04% 213
2016
Q2 		$716K Buy
19,751
+4,358
+28% +$148K 0.03% 213
2016
Q1 		$422K Buy
15,393
+4,296
+39% +$105K 0.02% 212
2015
Q4 		$355K Buy
11,097
+1,669
+18% +$68.5K 0.02% 219
2015
Q3 		$350K Buy
9,428
+2,446
+35% +$112K 0.02% 218
2015
Q2 		$415K Buy
6,982
+3,634
+109% +$235K 0.02% 211
2015
Q1 		$202K Buy
+3,348
New +$204K 0.01% 222

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 $3.38T AUM 44.17% 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

Avalon Investment & Advisory's DVN Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 17,843 shares — an estimated $634K sold.

Avalon Investment & Advisory first reported a position in DVN in Q1 2015 and held it in 13 quarters. The position peaked at $969K in Q4 2016. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 17,843 Devon Energy shares in Q4 2021, an estimated $634K.
  • Avalon Investment & Advisory first reported a position in Devon Energy in Q1 2015 and held it in 13 quarters.
  • Avalon Investment & Advisory's Devon Energy position peaked at $969K in Q4 2016.
  • 925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.