DGHMC
DVN icon

Dalton, Greiner, Hartman, Maher & Co’s Devon Energy DVN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-10,751
Closed -$235K – 37
2021
Q1 		$235K Buy
+10,751
New +$221K 0.19% 146

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's DVN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 10,751 shares — an estimated $235K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DVN in Q1 2021 and held it in 1 quarter. The position peaked at $235K in Q1 2021. 743 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 10,751 Devon Energy shares in Q2 2021, an estimated $235K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Devon Energy in Q1 2021 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Devon Energy position peaked at $235K in Q1 2021.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.