BBVA USA’s Devon Energy DVN Stock Holding History

BBVA USA’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 Q3	$45K	Sell	1,273 -215	-14%	-$6.1K	﹤0.01%	670
2021 Q2	$43K	Buy	+1,488	New	+$38.5K	﹤0.01%	694

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA's DVN Position: Q3 2021 in Review

BBVA USA reduced its Devon Energy (DVN) stake by 14% in Q3 2021, selling an estimated $6.1K and leaving 1,273 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

BBVA USA first reported a position in DVN in Q2 2021 and has held it in 2 quarters since. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

BBVA USA held 1,273 shares of Devon Energy worth $45K as of Q3 2021.
BBVA USA sold 215 Devon Energy shares in Q3 2021, an estimated $6.1K.
Devon Energy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #670 holding.
BBVA USA first reported a position in Devon Energy in Q2 2021 and has held it in 2 quarters since.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.