FG
DVN icon

Formula Growth’s Devon Energy DVN Stock Holding History

Formula Growth’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
Q4 		– Sell
-170,000
Closed -$6.04M – 142
2021
Q3 		$6.04M Sell
170,000
-398,972
-70% -$11.3M 0.86% 37
2021
Q2 		$16.6M Buy
568,972
+164,000
+40% +$4.24M 2.29% 7
2021
Q1 		$8.85M Buy
+404,972
New +$8.33M 1.27% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's DVN Position: Q4 2021 in Review

Formula Growth sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 170,000 shares — an estimated $6.04M sold.

Formula Growth first reported a position in DVN in Q1 2021 and held it in 3 quarters. The position peaked at $16.6M in Q2 2021. 926 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • Formula Growth reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
  • Formula Growth sold 170,000 Devon Energy shares in Q4 2021, an estimated $6.04M.
  • Formula Growth first reported a position in Devon Energy in Q1 2021 and held it in 3 quarters.
  • Formula Growth's Devon Energy position peaked at $16.6M in Q2 2021.
  • 926 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.