First Mercantile Trust’s Devon Energy DVN Stock Holding History

First Mercantile Trust’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	$233K	Sell	6,555 -450	-6%	-$12.8K	0.03%	360
2021 Q2	$204K	Buy	7,005 +1,775	+34%	+$45.9K	0.02%	442
2021 Q1	$114K	Buy	+5,230	New	+$108K	0.01%	642
2019 Q4	–	Sell	-2,440	Closed	-$59K	–	868
2019 Q3	$59K	Sell	2,440 -12,720	-84%	-$318K	0.01%	793
2019 Q2	$433K	Sell	15,160 -3,120	-17%	-$92.7K	0.05%	239
2019 Q1	$577K	Sell	18,280 -1,020	-5%	-$28.5K	0.14%	179
2018 Q4	$436K	Buy	19,300 +3,260	+20%	+$100K	0.11%	223
2018 Q3	$641K	Buy	16,040 +810	+5%	+$34.5K	0.13%	190
2018 Q2	$669K	Buy	15,230 +530	+4%	+$20.5K	0.13%	179
2018 Q1	$467K	Sell	14,700 -400	-3%	-$14.7K	0.1%	262
2017 Q4	$625K	Sell	15,100 -1,900	-11%	-$71.9K	0.12%	202
2017 Q3	$624K	Hold	17,000	–	–	0.11%	229
2017 Q2	$543K	Buy	+17,000	New	+$622K	0.1%	260
2015 Q2	–	Sell	-152	Closed	-$9K	–	994
2015 Q1	$9K	Sell	152 -3,153	-95%	-$192K	﹤0.01%	1062
2014 Q4	$202K	Sell	3,305 -4,789	-59%	-$290K	0.02%	682
2014 Q3	$552K	Sell	8,094 -1,616	-17%	-$120K	0.04%	502
2014 Q2	$771K	Buy	9,710 +8,117	+510%	+$590K	0.06%	420
2014 Q1	$107K	Buy	+1,593	New	+$98.9K	0.01%	900

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Mercantile Trust's DVN Position: Q3 2021 in Review

First Mercantile Trust reduced its Devon Energy (DVN) stake by 6.4% in Q3 2021, selling an estimated $12.8K and leaving 6,555 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #360.

First Mercantile Trust first reported a position in DVN in Q1 2014 and has held it in 18 quarters since. The position peaked at $771K in Q2 2014. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

First Mercantile Trust held 6,555 shares of Devon Energy worth $233K as of Q3 2021.
First Mercantile Trust sold 450 Devon Energy shares in Q3 2021, an estimated $12.8K.
Devon Energy made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #360 holding.
First Mercantile Trust first reported a position in Devon Energy in Q1 2014 and has held it in 18 quarters since.
First Mercantile Trust's Devon Energy position peaked at $771K in Q2 2014.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.