CAM
DVN icon

Congress Asset Management’s Devon Energy DVN Stock Holding History

Congress 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
-114,810
Closed -$2.51M – 363
2021
Q1 		$2.51M Sell
114,810
-53,780
-32% -$1.11M 0.02% 247
2020
Q4 		$2.67M Buy
+168,590
New +$2.09M 0.03% 225

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

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

Congress Asset Management sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 114,810 shares — an estimated $2.51M sold.

Congress Asset Management first reported a position in DVN in Q4 2020 and held it in 2 quarters. The position peaked at $2.67M in Q4 2020. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Congress Asset Management reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 114,810 Devon Energy shares in Q2 2021, an estimated $2.51M.
  • Congress Asset Management first reported a position in Devon Energy in Q4 2020 and held it in 2 quarters.
  • Congress Asset Management's Devon Energy position peaked at $2.67M in Q4 2020.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.