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Centerpoint Advisors’s Devon Energy DVN Stock Holding History

Centerpoint 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
-15
Closed – – 290
2021
Q1 		$0 Hold
15
– – ﹤0.01% 271
2020
Q4 		$0 Hold
15
– – ﹤0.01% 250
2020
Q3 		$0 Buy
15
+1
+7% +$11 ﹤0.01% 243
2020
Q2 		$0 Hold
14
– – ﹤0.01% 270
2020
Q1 		$0 Hold
14
– – ﹤0.01% 253
2019
Q4 		$0 Buy
+14
New +$315 ﹤0.01% 268

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

Centerpoint Advisors's DVN Position: Q2 2021 in Review

Centerpoint Advisors sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 15 shares.

Centerpoint Advisors first reported a position in DVN in Q4 2019 and held it in 6 quarters. The position peaked at $0 in Q1 2021. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Centerpoint Advisors reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Centerpoint Advisors sold 15 Devon Energy shares in Q2 2021.
  • Centerpoint Advisors first reported a position in Devon Energy in Q4 2019 and held it in 6 quarters.
  • Centerpoint Advisors's Devon Energy position peaked at $0 in Q1 2021.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.