C.M. Bidwell & Associates’s Devon Energy DVN Stock Holding History

C.M. Bidwell & Associates’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	-173	Closed	-$6K	–	569
2021 Q3	$6K	Hold	173	–	–	﹤0.01%	426
2021 Q2	$5K	Buy	+173	New	+$4.47K	﹤0.01%	451
2017 Q2	–	Sell	-4,730	Closed	-$197K	–	336
2017 Q1	$197K	Hold	4,730	–	–	0.04%	157
2016 Q4	$216K	Sell	4,730 -2,180	-32%	-$96.3K	0.05%	150
2016 Q3	$305K	Buy	+6,910	New	+$280K	0.07%	124
2015 Q4	–	Sell	-55,355	Closed	-$2.05M	–	244
2015 Q3	$2.05M	Sell	55,355 -67,010	-55%	-$3.08M	0.51%	80
2015 Q2	$7.28M	Buy	122,365 +67,010	+121%	+$4.33M	1.63%	14
2015 Q1	$3.34M	Buy	55,355 +130	+0.2%	+$7.93K	0.74%	70
2014 Q4	$3.38M	Sell	55,225 -8,240	-13%	-$499K	0.77%	63
2014 Q3	$4.33M	Sell	63,465 -4,140	-6%	-$308K	1.02%	35
2014 Q2	$5.37M	Buy	+67,605	New	+$4.92M	1.22%	18

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's DVN Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 173 shares — an estimated $6K sold.

C.M. Bidwell & Associates first reported a position in DVN in Q2 2014 and held it in 11 quarters. The position peaked at $7.28M in Q2 2015. 926 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 173 Devon Energy shares in Q4 2021, an estimated $6K.
C.M. Bidwell & Associates first reported a position in Devon Energy in Q2 2014 and held it in 11 quarters.
C.M. Bidwell & Associates's Devon Energy position peaked at $7.28M in Q2 2015.
926 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.