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Bel Air Investment Advisors’s Devon Energy DVN Stock Holding History

Bel Air Investment Advisors’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
Q2 		– Sell
-13,255
Closed -$290K – 419
2021
Q1 		$290K Buy
+13,255
New +$273K 0.01% 334

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bel Air Investment Advisors's DVN Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 13,255 shares — an estimated $290K sold.

Bel Air Investment Advisors first reported a position in DVN in Q1 2021 and held it in 1 quarter. The position peaked at $290K in Q1 2021. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 13,255 Devon Energy shares in Q2 2021, an estimated $290K.
  • Bel Air Investment Advisors first reported a position in Devon Energy in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's Devon Energy position peaked at $290K in Q1 2021.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.