ClariVest Asset Management’s Devon Energy DVN Stock Holding History

ClariVest Asset Management’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	-11,755	Closed	-$256K	–	771
2021 Q1	$256K	Sell	11,755 -4	-0%	-$82	0.01%	471
2020 Q4	$186K	Buy	11,759 +11,600	+7,296%	+$144K	0.01%	488
2020 Q3	$2K	Hold	159	–	–	﹤0.01%	612
2020 Q2	$2K	Buy	+159	New	+$1.81K	﹤0.01%	684
2014 Q3	–	Sell	-26	Closed	-$2K	–	579
2014 Q2	$2K	Sell	26 -4	-13%	-$291	﹤0.01%	511
2014 Q1	$2K	Buy	+30	New	+$1.86K	﹤0.01%	529

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ClariVest Asset Management's DVN Position: Q2 2021 in Review

ClariVest Asset Management sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 11,755 shares — an estimated $256K sold.

ClariVest Asset Management first reported a position in DVN in Q1 2014 and held it in 6 quarters. The position peaked at $256K in Q1 2021. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

ClariVest Asset Management reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 11,755 Devon Energy shares in Q2 2021, an estimated $256K.
ClariVest Asset Management first reported a position in Devon Energy in Q1 2014 and held it in 6 quarters.
ClariVest Asset Management's Devon Energy position peaked at $256K in Q1 2021.
742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.