Berman Capital Advisors’s Devon Energy DVN Stock Holding History

Berman Capital 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 Q3	$532K	Sell	15,025 -4,446	-23%	-$126K	0.08%	126
2021 Q2	$567K	Sell	19,471 -1,392	-7%	-$36K	0.09%	105
2021 Q1	$455K	Buy	20,863 +14,720	+240%	+$303K	0.1%	105
2020 Q4	$97K	Sell	6,143 -6,557	-52%	-$81.2K	0.02%	253
2020 Q3	$119K	Sell	12,700 -1,203	-9%	-$12.7K	0.03%	203
2020 Q2	$156K	Sell	13,903 -444	-3%	-$5.06K	0.04%	168
2020 Q1	$97K	Buy	14,347 +4,899	+52%	+$88.6K	0.03%	199
2019 Q4	$245K	Buy	9,448 +353	+4%	+$7.95K	0.07%	118
2019 Q3	$217K	Sell	9,095 -227	-2%	-$5.68K	0.07%	122
2019 Q2	$259K	Buy	9,322 +282	+3%	+$8.38K	0.08%	112
2019 Q1	$284K	Buy	9,040 +4,515	+100%	+$126K	0.1%	104
2018 Q4	$100K	Buy	+4,525	New	+$139K	0.04%	175
2018 Q3	–	Sell	-6,004	Closed	-$255K	–	112
2018 Q2	$255K	Buy	+6,004	New	+$233K	0.09%	97

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

Berman Capital Advisors's DVN Position: Q3 2021 in Review

Berman Capital Advisors reduced its Devon Energy (DVN) stake by 23% in Q3 2021, selling an estimated $126K and leaving 15,025 shares worth $532K. The position accounts for 0.08% of the portfolio, ranked #126.

Berman Capital Advisors first reported a position in DVN in Q2 2018 and has held it in 13 quarters since. The position peaked at $567K in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Berman Capital Advisors held 15,025 shares of Devon Energy worth $532K as of Q3 2021.
Berman Capital Advisors sold 4,446 Devon Energy shares in Q3 2021, an estimated $126K.
Devon Energy made up 0.08% of Berman Capital Advisors's portfolio in Q3 2021, its #126 holding.
Berman Capital Advisors first reported a position in Devon Energy in Q2 2018 and has held it in 13 quarters since.
Berman Capital Advisors's Devon Energy position peaked at $567K in Q2 2021.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.