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Benefit Street Partners’s Devon Energy DVN Stock Holding History

Benefit Street Partners’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 		– Sell
-257,572
Closed -$7.52M – 44
2021
Q2 		$7.52M Sell
257,572
-150,900
-37% -$3.9M 2.86% 8
2021
Q1 		$8.93M Buy
+408,472
New +$8.41M 1.27% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Benefit Street Partners's DVN Position: Q3 2021 in Review

Benefit Street Partners sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 257,572 shares — an estimated $7.52M sold.

Benefit Street Partners first reported a position in DVN in Q1 2021 and held it in 2 quarters. The position peaked at $8.93M in Q1 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Benefit Street Partners reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Benefit Street Partners sold 257,572 Devon Energy shares in Q3 2021, an estimated $7.52M.
  • Benefit Street Partners first reported a position in Devon Energy in Q1 2021 and held it in 2 quarters.
  • Benefit Street Partners's Devon Energy position peaked at $8.93M in Q1 2021.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Benefit Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.