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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
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 $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dynamic Technology Lab's DVN Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 47,564 shares — an estimated $1.39M sold.

Dynamic Technology Lab first reported a position in DVN in Q3 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2018. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 47,564 Devon Energy shares in Q3 2021, an estimated $1.39M.
  • Dynamic Technology Lab first reported a position in Devon Energy in Q3 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Devon Energy position peaked at $1.68M in Q3 2018.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.