Concorde Financial’s Devon Energy DVN Stock Holding History

Concorde Financial’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
2022 Q1	–	Sell	-51	Closed	-$2K	–	82
2021 Q4	$2K	Buy	+51	New	+$2.12K	﹤0.01%	125

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 $3.37T AUM 44.26% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Concorde Financial's DVN Position: Q1 2022 in Review

Concorde Financial sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 51 shares — an estimated $2K sold.

Concorde Financial first reported a position in DVN in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Concorde Financial reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 51 Devon Energy shares in Q1 2022, an estimated $2K.
Concorde Financial first reported a position in Devon Energy in Q4 2021 and held it in 1 quarter.
Concorde Financial's Devon Energy position peaked at $2K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.