Donald Smith & Co’s Devon Energy DVN Stock Holding History

Donald Smith & 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	-132,230	Closed	-$2.89M	–	68
2021 Q1	$2.89M	Buy	+132,230	New	+$2.72M	0.11%	61

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

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

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

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

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

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

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

Donald Smith & Co's DVN Position: Q2 2021 in Review

Donald Smith & Co sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 132,230 shares — an estimated $2.89M sold.

Donald Smith & Co first reported a position in DVN in Q1 2021 and held it in 1 quarter. The position peaked at $2.89M in Q1 2021. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

Donald Smith & Co reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
Donald Smith & Co sold 132,230 Devon Energy shares in Q2 2021, an estimated $2.89M.
Donald Smith & Co first reported a position in Devon Energy in Q1 2021 and held it in 1 quarter.
Donald Smith & Co's Devon Energy position peaked at $2.89M in Q1 2021.
742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Donald Smith & Co's 13F filing for Q2 2021, filed 10 Aug 2021.