G&S Capital’s Devon Energy DVN Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-1,455	Closed	-$10K	–	97
2020 Q1	$10K	Buy	1,455 +1,200	+471%	+$21.7K	0.02%	134
2019 Q4	$6K	Hold	255	–	–	﹤0.01%	188
2019 Q3	$6K	Hold	255	–	–	﹤0.01%	186
2019 Q2	$7K	Hold	255	–	–	﹤0.01%	188
2019 Q1	$8K	Hold	255	–	–	﹤0.01%	179
2018 Q4	$6K	Hold	255	–	–	0.01%	174
2018 Q3	$10K	Hold	255	–	–	0.01%	171
2018 Q2	$11K	Hold	255	–	–	0.01%	168
2018 Q1	$8K	Hold	255	–	–	0.01%	166
2017 Q4	$11K	Buy	+255	New	+$9.65K	0.01%	165

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

G&S Capital's DVN Position: Q2 2020 in Review

G&S Capital sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 1,455 shares — an estimated $10K sold.

G&S Capital first reported a position in DVN in Q4 2017 and held it in 10 quarters. The position peaked at $11K in Q2 2018. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

G&S Capital reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 1,455 Devon Energy shares in Q2 2020, an estimated $10K.
G&S Capital first reported a position in Devon Energy in Q4 2017 and held it in 10 quarters.
G&S Capital's Devon Energy position peaked at $11K in Q2 2018.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.