Deltec Asset Management’s Devon Energy DVN Stock Holding History

Deltec 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
2022 Q1	–	Sell	-22,033	Closed	-$971K	–	272
2021 Q4	$971K	Buy	+22,033	New	+$916K	0.16%	100
2021 Q3	–	Sell	-240,713	Closed	-$7.03M	–	284
2021 Q2	$7.03M	Buy	+240,713	New	+$6.22M	0.97%	24
2018 Q4	–	Sell	-8,250	Closed	-$330K	–	167
2018 Q3	$330K	Hold	8,250	–	–	0.06%	144
2018 Q2	$363K	Hold	8,250	–	–	0.07%	141
2018 Q1	$262K	Hold	8,250	–	–	0.05%	160
2017 Q4	$342K	Hold	8,250	–	–	0.07%	138
2017 Q3	$303K	Sell	8,250 -500	-6%	-$16.2K	0.06%	144
2017 Q2	$280K	Sell	8,750 -2,000	-19%	-$73.1K	0.06%	137
2017 Q1	$448K	Buy	10,750 +4,500	+72%	+$198K	0.09%	127
2016 Q4	$285K	Buy	+6,250	New	+$276K	0.07%	129
2015 Q4	–	Sell	-34,000	Closed	-$1.26M	–	169
2015 Q3	$1.26M	Buy	+34,000	New	+$1.56M	0.31%	76

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deltec Asset Management's DVN Position: Q1 2022 in Review

Deltec Asset Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 22,033 shares — an estimated $971K sold.

Deltec Asset Management first reported a position in DVN in Q3 2015 and held it in 11 quarters. The position peaked at $7.03M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Deltec Asset Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 22,033 Devon Energy shares in Q1 2022, an estimated $971K.
Deltec Asset Management first reported a position in Devon Energy in Q3 2015 and held it in 11 quarters.
Deltec Asset Management's Devon Energy position peaked at $7.03M in Q2 2021.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.