CSat Investment Advisory’s Devon Energy DVN Stock Holding History

CSat Investment Advisory’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 Q1	$52K	Sell	2,358 -3,499	-60%	-$72K	0.04%	182
2020 Q4	$93K	Sell	5,857 -5,599	-49%	-$69.4K	0.09%	79
2020 Q3	$109K	Buy	11,456 +4,416	+63%	+$46.5K	0.01%	423
2020 Q2	$80K	Buy	7,040 +4,627	+192%	+$52.8K	0.01%	549
2020 Q1	$17K	Sell	2,413 -174	-7%	-$3.15K	﹤0.01%	756
2019 Q4	$67K	Buy	2,587 +546	+27%	+$12.3K	0.02%	505
2019 Q3	$49K	Buy	2,041 +303	+17%	+$7.58K	0.02%	559
2019 Q2	$49K	Buy	1,738 +814	+88%	+$24.2K	0.02%	532
2019 Q1	$29K	Buy	924 +134	+17%	+$3.74K	0.01%	234
2018 Q4	$18K	Buy	790 +542	+219%	+$16.7K	0.01%	308
2018 Q3	$10K	Buy	248 +62	+33%	+$2.64K	0.01%	364
2018 Q2	$8K	Buy	+186	New	+$7.21K	﹤0.01%	389

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CSat Investment Advisory's DVN Position: Q1 2021 in Review

CSat Investment Advisory reduced its Devon Energy (DVN) stake by 60% in Q1 2021, selling an estimated $72K and leaving 2,358 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #182.

CSat Investment Advisory first reported a position in DVN in Q2 2018 and has held it in 12 quarters since. The position peaked at $109K in Q3 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

CSat Investment Advisory held 2,358 shares of Devon Energy worth $52K as of Q1 2021.
CSat Investment Advisory sold 3,499 Devon Energy shares in Q1 2021, an estimated $72K.
Devon Energy made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #182 holding.
CSat Investment Advisory first reported a position in Devon Energy in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Devon Energy position peaked at $109K in Q3 2020.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.