Dynamic Technology Lab’s Devon Energy DVN Stock Holding History

Dynamic Technology Lab’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	–	Sell	-47,564	Closed	-$1.39M	–	1179
2021 Q2	$1.39M	Sell	47,564 -414	-0.9%	-$10.7K	0.14%	207
2021 Q1	$1.05M	Buy	+47,978	New	+$987K	0.12%	234
2020 Q3	–	Sell	-141,445	Closed	-$1.6M	–	1070
2020 Q2	$1.6M	Buy	141,445 +117,822	+499%	+$1.34M	0.24%	87
2020 Q1	$163K	Sell	23,623 -14,809	-39%	-$268K	0.03%	814
2019 Q4	$998K	Buy	38,432 +8,102	+27%	+$182K	0.16%	180
2019 Q3	$730K	Buy	+30,330	New	+$759K	0.13%	263
2019 Q1	–	Sell	-69,329	Closed	-$1.56M	–	1076
2018 Q4	$1.56M	Buy	69,329 +27,335	+65%	+$840K	0.27%	58
2018 Q3	$1.68M	Buy	+41,994	New	+$1.79M	0.23%	84
2017 Q3	–	Sell	-7,735	Closed	-$247K	–	1125
2017 Q2	$247K	Buy	7,735 +1,977	+34%	+$72.3K	0.05%	784
2017 Q1	$241K	Buy	+5,758	New	+$253K	0.06%	708
2016 Q3	–	Sell	-12,942	Closed	-$469K	–	943
2016 Q2	$469K	Buy	+12,942	New	+$439K	0.13%	285
2015 Q4	–	Sell	-5,700	Closed	-$210K	–	934
2015 Q3	$210K	Sell	5,700 -338	-6%	-$15.5K	0.07%	623
2015 Q2	$358K	Buy	+6,038	New	+$390K	0.12%	330
2013 Q4	–	Sell	-4,100	Closed	-$237K	–	570
2013 Q3	$237K	Buy	+4,100	New	+$234K	0.19%	254

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 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