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Covenant Multifamily Offices’s Devon Energy DVN Stock Holding History

Covenant Multifamily Offices’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
Q3 		$358K Buy
8,927
+700
+9% +$19.9K 0.06% 166
2021
Q2 		$240K Sell
8,227
-5,109
-38% -$132K 0.04% 200
2021
Q1 		$291K Buy
13,336
+2,226
+20% +$45.8K 0.06% 148
2020
Q4 		$176K Hold
11,110
– – 0.03% 133
2020
Q3 		$105K Sell
11,110
-179
-2% -$1.89K 0.02% 125
2020
Q2 		$128K Buy
+11,289
New +$129K 0.03% 151

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covenant Multifamily Offices's DVN Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Devon Energy (DVN) stake by 8.5% in Q3 2021, buying an estimated $19.9K and bringing the position to 8,927 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #166.

Covenant Multifamily Offices first reported a position in DVN in Q2 2020 and has held it in 6 quarters since. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Covenant Multifamily Offices held 8,927 shares of Devon Energy worth $358K as of Q3 2021.
  • Covenant Multifamily Offices bought 700 Devon Energy shares in Q3 2021, an estimated $19.9K.
  • Devon Energy made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #166 holding.
  • Covenant Multifamily Offices first reported a position in Devon Energy in Q2 2020 and has held it in 6 quarters since.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.