Cassia Capital Partners’s Devon Energy DVN Stock Holding History

Cassia Capital 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 Q4	–	Sell	-53,945	Closed	-$1.92M	–	90
2021 Q3	$1.92M	Buy	+53,945	New	+$1.53M	1.32%	27

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EECFX

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cassia Capital Partners's DVN Position: Q4 2021 in Review

Cassia Capital Partners sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 53,945 shares — an estimated $1.92M sold.

Cassia Capital Partners first reported a position in DVN in Q3 2021 and held it in 1 quarter. The position peaked at $1.92M in Q3 2021. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

Cassia Capital Partners reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 53,945 Devon Energy shares in Q4 2021, an estimated $1.92M.
Cassia Capital Partners first reported a position in Devon Energy in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Devon Energy position peaked at $1.92M in Q3 2021.
925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.